Ostrum Asset Management LIBERTY MEDIA CORP DEL Transaction History

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Number of Shares
1,184
Previous 1,222 3.11%
Holding current value
$124 Million
Previous $128 Million 3.16%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-38 Reduced 3.11%
1,184 $124 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-35 Reduced 2.78%
1,222 $128 Million
Q1 2025

May 14, 2025
SELL
N/A
-32 Reduced 2.48%
1,257 $113 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-55 Reduced 4.09%
1,289 $119 Million
Q3 2024

Nov 13, 2024
BUY
N/A
17 Added 1.28%
1,344 $104 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-104 Reduced 7.27%
1,327 $95.3 Million
Q4 2023

Feb 13, 2024
BUY
N/A
6 Added 0.42%
1,431 $90.3 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,425 New
1,425 $88.8 Million
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