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Liberty Media Corporation (FWONK) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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415 2 |
|
Total
shares held :
|
191,893,144 |
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% of shares
held :
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92.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,373,979 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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|
|
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
9,433,115
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4.92%
|
|
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Increased
Positions : |
145
|
11,500,468
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5.99%
|
|
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Unchanged
Positions : |
93
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5,902,074
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3.08%
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|
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Decreased
Positions : |
135
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-11,654,174
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-6.07%
|
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Closed
Positions : |
40
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-1,905,430
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-0.99%
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Guru
Positions : |
0
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0%
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
97 |
- |
2023-12-31 |
1,200,000 |
$75,756,000 |
0 |
|
Fosse Capital Partmers LLP |
3 |
- |
2023-12-31 |
1,075,313 |
$67,885,000 |
0 |
|
National Pension Service |
442 |
- |
2023-12-31 |
368,366 |
$23,255,000 |
0 |
|
COWBIRD CAPITAL LP |
3 |
- |
2023-12-31 |
341,082 |
$21,533,000 |
0 |
|
Allspring Global Investments Holdings LLC |
598 |
- |
2024-03-31 |
263,695 |
$17,298,000 |
0 |
|
Polar Capital Holdings Plc |
168 |
- |
2023-12-31 |
200,476 |
$12,656,000 |
0 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
198,577 |
$12,536,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
540 |
- |
2023-12-31 |
144,570 |
$9,127,000 |
0 |
|
GABELLI FUNDS LLC |
325 |
- |
2023-12-31 |
137,350 |
$8,671,000 |
0 |
|
S&CO INC |
39 |
- |
2023-12-31 |
121,948 |
$7,698,000 |
0 |
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STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
115,658 |
$7,587,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
594 |
- |
2023-12-31 |
85,574 |
$5,318,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
75,108 |
$4,742,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
613 |
- |
2024-03-31 |
51,117 |
$3,353,000 |
0 |
|
Illinois Municipal Retirement Fund |
662 |
- |
2023-12-31 |
23,757 |
$1,500,000 |
0 |
|
HALL KATHRYN A. |
36 |
- |
2023-12-31 |
19,285 |
$1,217,000 |
0 |
|
Bellecapital International Ltd. |
59 |
- |
2024-03-31 |
17,725 |
$1,163,000 |
0 |
|
Maryland State Retirement & Pension System |
662 |
- |
2024-03-31 |
14,803 |
$1,002,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
93 |
- |
2023-12-31 |
15,300 |
$966,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
138 |
- |
2024-03-31 |
13,134 |
$862,000 |
0 |
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SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
12,482 |
$819,000 |
0 |
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WALL STREET ACCESS ASSET MANAGEMENT, LLC |
70 |
- |
2023-12-31 |
6,915 |
$437,000 |
0 |
|
UMB BANK N A/MO |
445 |
- |
2024-03-31 |
6,085 |
$399,000 |
0 |
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LOUNTZIS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
5,090 |
$334,000 |
0 |
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Qtron Investments LLC |
417 |
- |
2023-12-31 |
4,567 |
$288,000 |
0 |
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Edge Capital Group LLC |
262 |
- |
2023-12-31 |
4,326 |
$273,000 |
0 |
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B. Metzler seel. Sohn & Co. AG |
717 |
- |
2023-12-31 |
3,858 |
$244,000 |
0 |
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DCM Advisors LLC |
109 |
- |
2023-12-31 |
3,845 |
$243,000 |
0 |
|
Forum Financial Management LP |
561 |
- |
2023-12-31 |
3,791 |
$239,000 |
0 |
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Symmetry Partner LLC |
483 |
- |
2024-03-31 |
3,599 |
$236,000 |
0 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
932 |
- |
2023-12-31 |
3,700 |
$234,000 |
0 |
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UNITED BANK /VA/ |
133 |
- |
2023-12-31 |
3,550 |
$224,000 |
0 |
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JTC Employer Solutions Trusteee Ltd |
126 |
- |
2024-03-31 |
3,327 |
$223,000 |
0 |
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Spouting Rock Asset Management LLC |
103 |
- |
2023-12-31 |
3,332 |
$210,000 |
0 |
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E. Ohman J:or Asset Management AB |
401 |
- |
2023-12-31 |
3,300 |
$208,000 |
0 |
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Waldron LP |
387 |
- |
2023-12-31 |
3,282 |
$207,000 |
0 |
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PARADIGM ASSET MANAGEMENT CO LLC/NY |
216 |
- |
2023-12-31 |
3,200 |
$202,000 |
0 |
|
OSSIAM |
588 |
- |
2023-12-31 |
3,046 |
$192,000 |
0 |
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R.H. Dinel Investment Counsel Inc. |
45 |
- |
2024-03-31 |
2,913 |
$191,000 |
0 |
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NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,645 |
$174,000 |
0 |
|
ANCORA ADVISORS, LLC |
720 |
- |
2023-12-31 |
1,949 |
$123,000 |
0 |
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WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,450 |
$95,000 |
0 |
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UniSuper Management Pty Ltd |
660 |
- |
2023-12-31 |
1,400 |
$88,000 |
0 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-12-31 |
780 |
$49,000 |
0 |
|
Dougherty Wealth Advisers LLC |
78 |
- |
2024-03-31 |
735 |
$48,000 |
0 |
|
Western Pacific Wealth Management LP |
150 |
- |
2023-12-31 |
700 |
$44,000 |
0 |
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
424 |
- |
2024-03-31 |
498 |
$34,000 |
0 |
|
Tradition Wealth Management LLC |
738 |
- |
2023-12-31 |
492 |
$31,000 |
0 |
|
Heritage Wealth Advisors |
371 |
- |
2023-12-31 |
436 |
$28,000 |
0 |
|
CVA Family Office LLC |
611 |
- |
2024-03-31 |
345 |
$23,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
350 |
$23,000 |
0 |
|
Princeton Global Asset Management LLC |
357 |
- |
2024-03-31 |
315 |
$21,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
365 |
- |
2023-12-31 |
320 |
$20,000 |
0 |
|
Banque Cantonale Vaudoise |
881 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
BARTLETT & CO. LLC |
872 |
- |
2023-12-31 |
306 |
$19,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
317 |
- |
2024-03-31 |
239 |
$16,000 |
0 |
|
NBC SECURITIES INC. |
1522 |
- |
2024-03-31 |
245 |
$16,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
536 |
- |
2024-03-31 |
171 |
$11,000 |
0 |
|
Parallel Advisors LLC |
2237 |
- |
2023-12-31 |
168 |
$11,000 |
0 |
|
Capital Advisors Ltd. LLC |
697 |
- |
2024-03-31 |
167 |
$11,000 |
0 |
|
PFS Partners LLC |
274 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
Covestor Ltd |
1576 |
- |
2023-12-31 |
165 |
$10,000 |
0 |
|
ZBN.A. |
666 |
- |
2023-12-31 |
164 |
$10,000 |
0 |
|
Lindbrook Capital LLC |
1636 |
- |
2024-03-31 |
134 |
$9,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
984 |
- |
2023-12-31 |
306 |
$9,000 |
0 |
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FARMERS & MERCHANTS INVESTMENTS INC |
677 |
- |
2024-03-31 |
117 |
$8,000 |
0 |
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HANSON MCCLAIN, INC. |
2256 |
- |
2024-03-31 |
109 |
$7,000 |
0 |
|
Red Tortoise LLC |
332 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
SYSTM Wealth Solutions LLC |
836 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3107 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
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HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
584 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
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Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
35 |
$2,000 |
0 |
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Bruce G. Allen Investments LLC |
690 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
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Northwest Capital Management Inc |
487 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
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Efficient Wealth Management LLC |
824 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
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Investors Research Corp |
962 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
377 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
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Rosenberg Matthew Hamilton |
789 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
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Center for Financial Planning Inc. |
570 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
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Capital Analysts Inc. |
1056 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
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Fairman Group LLC |
334 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
703 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
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Versant Capital Management Inc |
1697 |
- |
2024-03-31 |
6 |
$0 |
0 |
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Larson Financial Group LLC |
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- |
2024-03-31 |
1 |
$0 |
0 |
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Semmax Financial Advisors Inc. |
371 |
- |
2023-12-31 |
5 |
$0 |
0 |
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Newbridge Financial Services Group Inc. |
1275 |
- |
2024-03-31 |
3 |
$0 |
0 |
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FinTrust Capital Advisors LLC |
1253 |
- |
2024-03-31 |
7 |
$0 |
0 |
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LGT Financial Advisors LLC |
877 |
- |
2024-03-31 |
3 |
$0 |
0 |
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True Wealth Design LLC |
641 |
- |
2023-12-31 |
4 |
$0 |
0 |
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90 Records found
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1
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Page 1 of 1 |
Download: (Current
Quarter Only)
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Download only Institutional Holders.
(Default)
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both Summary and Institutional Data
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