Bnp Paribas Asset Management Holding S.A. LIBERTY MEDIA CORP DEL Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Number of Shares
8,421
Previous 7,539 11.7%
Holding current value
$757,000
Previous $699,000 8.3%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
882 Added 11.7%
8,421 $757,000
Q4 2024

Feb 11, 2025
SELL
N/A
-2,200 Reduced 22.59%
7,539 $699,000
Q3 2024

Nov 08, 2024
SELL
N/A
-3,190 Reduced 24.67%
9,739 $754,000
Q2 2024

Jul 29, 2024
BUY
N/A
4,577 Added 54.8%
12,929 $929,000
Q1 2024

May 08, 2024
SELL
N/A
-13,039 Reduced 60.96%
8,352 $548,000
Q4 2023

Feb 09, 2024
SELL
N/A
-1,650 Reduced 7.16%
21,391 $1.35 Million
Q3 2023

Nov 13, 2023
BUY
N/A
23,041 New
23,041 $1.44 Million
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