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Get Institutions for : 
Liberty Media Corp (FWONA)  
$64.31 1.36 (2.16%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    2
Total shares held : 
 20,026,254  
% of shares held : 
 83.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 933,703  
% of shares held change : 
   3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.83  
Last Quarter's Ending Price : 
 $57.98  
Last Quarter's Average Price : 
 $58.75  
Change from last quarter's     
avg. price to the last closing  : 
5.56 (9.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,062,150
 5.3%
 
Increased Positions :
68
 1,656,450
 8.27%
 
Unchanged Positions :
66
 2,146,130
 10.72%
 
Decreased Positions :
68
-727,592
-3.63%
 
Closed Positions :
13
-1,057,305
-5.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OZ MANAGEMENT LP 22 - 2023-12-31 737,214 $42,744,000 0
   BAMCO INC /NY/ 213 - 2023-12-31 266,176 $15,433,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 262 - 2023-12-31 127,923 $7,417,000 0
   S&CO INC 66 - 2023-12-31 77,128 $4,471,000 0
   BOOTHBAY FUND MANAGEMENT LLC 233 - 2023-12-31 60,163 $3,488,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 233 - 2023-12-31 40,724 $2,361,000 0
   Red Cedar Capital LLC 19 - 2022-12-31 40,845 $2,182,000 0
   Allspring Global Investments Holdings LLC 1169 - 2024-03-31 37,110 $2,180,000 0
   ROUNDVIEW CAPITAL LLC 122 - 2023-12-31 34,185 $1,982,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 932 - 2023-12-31 19,095 $1,107,000 0
   Illinois Municipal Retirement Fund 844 - 2023-12-31 18,672 $1,083,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 132 - 2023-12-31 15,000 $870,000 0
   PINEBRIDGE INVESTMENTS LTD 476 - 2023-12-31 12,929 $750,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2169 - 2023-12-31 11,257 $653,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 8,900 $523,000 0
   PHOENIX INVESTMENT COUNSEL INC 78 - 2023-12-31 8,722 $506,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1036 - 2024-03-31 6,955 $409,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 653 - 2023-12-31 6,654 $386,000 0
   Integrated Wealth Concepts LLC 1178 - 2023-12-31 5,941 $344,000 0
   Aristides Capital LLC 103 - 2023-12-31 5,858 $340,000 0
   Athena Investment Management 106 - 2023-12-31 5,465 $317,000 0
   Laurel Wealth Advisors Inc. 492 - 2022-12-31 5,914 $316,000 0
   R.H. Dinel Investment Counsel Inc. 41 - 2024-03-31 4,481 $263,000 0
   ZEKE CAPITAL ADVISORS, LLC 394 - 2022-12-31 4,500 $240,000 0
   ALLIANZ ASSET MANAGEMENT AG 1564 - 2023-12-31 3,327 $193,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 354 - 2023-12-31 1,786 $104,000 0
   JTC Employer Solutions Trusteee Ltd 198 - 2024-03-31 1,663 $99,000 0
   DAIWA SECURITIES GROUP INC. 1069 - 2024-03-31 1,123 $66,000 0
   UMB BANK N A/MO 829 - 2024-03-31 864 $51,000 0
   ANCORA ADVISORS, LLC 1016 - 2023-12-31 530 $31,000 0
   GLENMEDE TRUST CO NA 1249 - 2023-12-31 415 $24,000 0
   Dougherty Wealth Advisers LLC 95 - 2024-03-31 367 $22,000 0
   MONTAG A & ASSOCIATES INC 679 - 2023-12-31 378 $22,000 0
   Western Pacific Wealth Management LP 177 - 2023-12-31 350 $20,000 0
   Rosenberg Matthew Hamilton 543 - 2024-03-31 331 $19,000 0
   GHP INVESTMENT ADVISORS INC 656 - 2024-03-31 147 $9,000 0
   DELTA ASSET MANAGEMENT LLC/TN 459 - 2023-12-31 160 $9,000 0
   Princeton Global Asset Management LLC 431 - 2024-03-31 157 $9,000 0
   Clear Perspectives Financial Planning LLC 144 - 2023-03-31 136 $9,000 0
   BLAIR WILLIAM & CO/IL 1707 - 2023-12-31 115 $7,000 0
   M&R CAPITAL MANAGEMENT INC 405 - 2024-03-31 116 $7,000 0
   Global Retirement Partners LLC 2295 - 2024-03-31 108 $6,000 0
   CVA Family Office LLC 847 - 2024-03-31 65 $4,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1063 - 2023-12-31 153 $4,000 0
   Covestor Ltd 1926 - 2023-12-31 22 $1,000 0
   Private Wealth Management Group LLC - 2024-03-31 12 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 662 - 2024-03-31 10 $1,000 0
   Axiom Investment Management LLC 78 - 2022-12-31 20 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 604 - 2023-12-31 25 $1,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 25 $1,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 19 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 613 - 2024-03-31 25 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 19 $1,000 0
   PROEQUITIES INC. - 2024-03-31 15 $1,000 0
   Center for Financial Planning Inc. 573 - 2024-03-31 10 $1,000 0
   Sachetta LLC 1048 - 2024-03-31 11 $1,000 0
   Northwest Capital Management Inc 516 - 2024-03-31 14 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1547 - 2023-12-31 0 $0 0
   Steward Partners Investment Advisory LLC 3415 - 2023-12-31 4 $0 0
   Jackson Grant Investment Advisers Inc. 394 - 2023-12-31 8 $0 0
   Focused Wealth Management Inc 907 - 2023-12-31 4 $0 0
   Newbridge Financial Services Group Inc. 1274 - 2024-03-31 1 $0 0
   SJS Investment Consulting Inc. 1577 - 2024-03-31 5 $0 0
   Semmax Financial Advisors Inc. 415 - 2023-12-31 2 $0 0
   SYSTM Wealth Solutions LLC 1016 - 2024-03-31 6 $0 0
   FinTrust Capital Advisors LLC 1252 - 2024-03-31 3 $0 0
   Fairman Group LLC 391 - 2024-03-31 2 $0 0
   LGT Financial Advisors LLC 879 - 2024-03-31 1 $0 0
   True Wealth Design LLC 640 - 2023-12-31 1 $0 0
  69 Records found
  1    
  Page 1 of 1
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