Bnp Paribas Asset Management Holding S.A. Liberty Media Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$25.28 - $41.68 $63,503 - $104,700	2,512 Added 10.8%	25,769 $721,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $44.7 $895,394 - $1.04 Million	23,257 New	23,257 $910,000
Q4 2019 Feb 11, 2020	SELL	$40.75 - $47.72 $208,843 - $244,565	-5,125 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $21.9 Million - $24.2 Million	-578,555 Reduced 99.12%	5,125 $215,000
Q2 2019 Aug 02, 2019	BUY	$35.2 - $40.17 $62,656 - $71,502	1,780 Added 0.31%	583,680 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $20.2 Million - $25 Million	581,900 New	581,900 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $196,181 - $226,432	-4,749 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$39.25 - $47.1 $186,398 - $223,677	4,749 New	4,749 $215,000

2.23M

302K

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