Bi Asset Management Fondsmaeglerselskab A LIBERTY MEDIA CORP DEL COM LBTY ONE S C Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024
Number of Shares
11,446
Previous 7,928 44.37%
Holding current value
$886,000
Previous $570,000 55.44%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
3,518 Added 44.37%
11,446 $886,000
Q2 2024

Aug 14, 2024
SELL
N/A
-8,693 Reduced 52.3%
7,928 $570,000
Q1 2024

May 03, 2024
BUY
N/A
2,139 Added 14.77%
16,621 $1.09 Million
Q4 2023

Feb 09, 2024
BUY
N/A
47 Added 0.33%
14,482 $914,000
Q3 2023

Nov 13, 2023
BUY
N/A
14,435 New
14,435 $899,000
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