Norges Bank Liberty Media Corp Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$38.49 - $47.34 $1.95 Million - $2.39 Million
-50,555 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
$34.59 - $41.38 $1.75 Million - $2.09 Million
-50,555 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$32.04 - $35.73 $1.46 Million - $1.62 Million
45,474 New
45,474 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$30.57 - $33.76 $1.39 Million - $1.54 Million
45,474 New
45,474 $1.49 Million
Q3 2022

Nov 13, 2023
BUY
$25.81 - $29.94 $1.3 Million - $1.51 Million
50,555 New
50,555 $1.4 Million
Q2 2022

Aug 14, 2023
BUY
$24.81 - $29.34 $1.25 Million - $1.48 Million
50,555 New
50,555 $1.27 Million
Q1 2022

May 12, 2023
BUY
$25.37 - $29.1 $631,078 - $723,862
24,875 Added 54.7%
70,349 $2.02 Million
Q1 2022

May 09, 2022
SELL
$25.37 - $29.1 $2.68 Million - $3.07 Million
-105,656 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$26.3 - $31.96 $2.78 Million - $3.38 Million
105,656 New
105,656 $3.04 Million
Q3 2021

Nov 14, 2022
BUY
$25.05 - $28.97 $2.65 Million - $3.06 Million
105,656 New
105,656 $2.84 Million
Q3 2021

Nov 05, 2021
SELL
$25.05 - $28.97 $2.65 Million - $3.06 Million
-105,656 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$26.28 - $30.18 $2.78 Million - $3.19 Million
105,656 New
105,656 $2.98 Million
Q2 2021

Aug 10, 2021
SELL
$26.28 - $30.18 $2.78 Million - $3.19 Million
-105,656 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$25.29 - $32.27 $2.67 Million - $3.41 Million
105,656 New
105,656 $3.01 Million
Q1 2021

May 07, 2021
SELL
$25.29 - $32.27 $3.56 Million - $4.54 Million
-140,764 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$20.44 - $27.8 $2.88 Million - $3.91 Million
140,764 New
140,764 $3.5 Million
Q4 2020

Feb 10, 2021
SELL
$20.44 - $27.8 $2.88 Million - $3.91 Million
-140,764 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$17.84 - $21.46 $2.51 Million - $3.02 Million
140,764 New
140,764 $2.94 Million
Q3 2020

Nov 10, 2020
SELL
$17.84 - $21.46 $3.59 Million - $4.31 Million
-201,026 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$16.45 - $23.57 $3.31 Million - $4.74 Million
201,026 New
201,026 $4.04 Million
Q2 2020

Aug 07, 2020
SELL
$16.45 - $23.57 $4.62 Million - $6.62 Million
-280,991 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$13.75 - $29.81 $3.86 Million - $8.38 Million
280,991 New
280,991 $5.48 Million
Q1 2020

May 08, 2020
SELL
$13.75 - $29.81 $4.52 Million - $9.8 Million
-328,742 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$27.08 - $30.0 $8.9 Million - $9.86 Million
328,742 New
328,742 $9.75 Million
Q4 2019

Feb 12, 2020
SELL
$27.08 - $30.0 $9.5 Million - $10.5 Million
-350,970 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$27.18 - $29.97 $9.54 Million - $10.5 Million
350,970 New
350,970 $9.77 Million
Q3 2019

Nov 08, 2019
SELL
$27.18 - $29.97 $12.4 Million - $13.7 Million
-455,536 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$26.42 - $28.65 $12 Million - $13.1 Million
455,536 New
455,536 $12.7 Million
Q2 2019

Aug 09, 2019
SELL
$26.42 - $28.65 $12 Million - $13.1 Million
-455,536 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$24.83 - $29.51 $2.82 Million - $3.35 Million
-113,500 Reduced 19.95%
455,536 $12.7 Million
Q4 2018

Mar 04, 2019
BUY
$23.68 - $27.05 $13.5 Million - $15.4 Million
569,036 New
569,036 $14.2 Million
Q4 2018

Feb 08, 2019
SELL
$23.68 - $27.05 $13.5 Million - $15.4 Million
-569,036 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$25.01 - $27.28 $14.2 Million - $15.5 Million
569,036 New
569,036 $15.5 Million
Q3 2018

Nov 09, 2018
SELL
$25.01 - $27.28 $14.2 Million - $15.5 Million
-569,036 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$21.92 - $25.85 $12.5 Million - $14.7 Million
569,036 New
569,036 $14.6 Million
Q2 2018

Jul 23, 2018
SELL
$21.92 - $25.85 $12.5 Million - $14.7 Million
-569,036 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$21.64 - $24.14 $12.3 Million - $13.7 Million
569,036 New
569,036 $12.9 Million
Q1 2018

May 09, 2018
SELL
$21.64 - $24.14 $12.3 Million - $13.7 Million
-569,036 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$21.64 - $26.25 $12.3 Million - $14.9 Million
569,036 New
569,036 $12.5 Million
Q4 2017

Feb 09, 2018
SELL
$21.64 - $26.25 $12.3 Million - $14.9 Million
-569,036 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$25.27 - $26.11 $14.4 Million - $14.9 Million
569,036 New
569,036 $14.4 Million
Q3 2017

Nov 07, 2017
SELL
$25.27 - $26.11 $14.4 Million - $14.9 Million
-569,036 Closed
0 $0
Q1 2017

May 11, 2018
BUY
N/A
112,853 Added 24.74%
569,036 $13.6 Million
Q3 2016

Nov 13, 2017
BUY
N/A
456,183
456,183 $0

Others Institutions Holding BATRA

# of Institutions
6
Shares Held
2.73K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

BATRA Quotes by TradingView
  • Ticker BATRA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 10,313,900
  • Market Cap $439M
More about BATRA
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email