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

Bi Asset Management Fondsmaeglerselskab A

  • $10.2 Billion
  • Q2 2025
Number of Shares
9,874
Previous 10,420 5.24%
Holding current value
$1.03 Million
Previous $938,000 10.02%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-546 Reduced 5.24%
9,874 $1.03 Million
Q1 2025

May 14, 2025
BUY
N/A
2,322 Added 28.67%
10,420 $938,000
Q4 2024

Feb 13, 2025
SELL
N/A
-3,348 Reduced 29.25%
8,098 $750,000
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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