Northern Trust Corp Liberty Media Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $16,430 - $19,655	475 Added 0.51%	94,392 $3.86 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $24,382 - $27,190	761 Added 0.82%	93,917 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$28.51 - $33.76 $141,210 - $167,213	-4,953 Reduced 5.05%	93,156 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $7,613 - $8,832	295 Added 0.3%	98,109 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $52,870 - $62,523	-2,131 Reduced 2.13%	97,814 $2.46 Million
Q1 2022 May 13, 2022	SELL	$25.37 - $29.1 $180,000 - $206,464	-7,095 Reduced 6.63%	99,945 $2.88 Million
Q4 2021 Feb 08, 2022	BUY	$26.3 - $31.96 $9,994 - $12,144	380 Added 0.36%	107,040 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $274,823 - $317,829	-10,971 Reduced 9.33%	106,660 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$26.28 - $30.18 $89,535 - $102,823	-3,407 Reduced 2.81%	117,631 $3.32 Million
Q1 2021 May 12, 2021	SELL	$25.29 - $32.27 $155,659 - $198,621	-6,155 Reduced 4.84%	121,038 $3.45 Million
Q4 2020 Feb 11, 2021	SELL	$20.44 - $27.8 $74,892 - $101,859	-3,664 Reduced 2.8%	127,193 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $127,752 - $153,675	-7,161 Reduced 5.19%	130,857 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $85,441 - $122,422	-5,194 Reduced 3.63%	138,018 $2.77 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $398,502 - $863,953	28,982 Added 25.37%	143,212 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $121,995 - $135,150	-4,505 Reduced 3.79%	114,230 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$27.18 - $29.97 $45,553 - $50,229	1,676 Added 1.43%	118,735 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$26.42 - $28.65 $519,998 - $563,889	-19,682 Reduced 14.39%	117,059 $3.25 Million
Q1 2019 May 13, 2019	SELL	$24.83 - $29.51 $9,062 - $10,771	-365 Reduced 0.27%	136,741 $3.82 Million
Q4 2018 Feb 12, 2019	SELL	$23.68 - $27.05 $59,839 - $68,355	-2,527 Reduced 1.81%	137,106 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $93,562 - $102,054	3,741 Added 2.75%	139,633 $3.81 Million
Q2 2018 Sep 18, 2018	SELL	$21.92 - $25.85 $72,949 - $86,028	-3,328 Reduced 2.39%	135,892 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $521,169 - $614,609	23,776 Added 20.6%	139,220 $3.58 Million
Q1 2018 May 09, 2018	BUY	$21.64 - $24.14 $83,941 - $93,639	3,879 Added 3.48%	115,444 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$21.64 - $26.25 $43,301 - $52,526	-2,001 Reduced 1.76%	111,565 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $2.87 Million - $2.97 Million	113,566	113,566 $2.88 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $418M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account