Northern Trust Corp Liberty Media Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.59 - $41.38 $16,430 - $19,655	475 Added 0.51%	94,392 $3.86 Million
Q1 2023 May 15, 2023	BUY	$32.04 - $35.73 $24,382 - $27,190	761 Added 0.82%	93,917 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$30.57 - $33.76 $151,413 - $167,213	-4,953 Reduced 5.05%	93,156 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $29.94 $7,613 - $8,832	295 Added 0.3%	98,109 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$24.81 - $29.34 $52,870 - $62,523	-2,131 Reduced 2.13%	97,814 $2.46 Million

Q1 2022 May 13, 2022	SELL	$25.37 - $29.1 $180,000 - $206,464	-7,095 Reduced 6.63%	99,945 $2.88 Million
Q4 2021 Feb 08, 2022	BUY	$26.3 - $31.96 $9,994 - $12,144	380 Added 0.36%	107,040 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$25.05 - $28.97 $274,823 - $317,829	-10,971 Reduced 9.33%	106,660 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$26.28 - $30.18 $89,535 - $102,823	-3,407 Reduced 2.81%	117,631 $3.32 Million
Q1 2021 May 12, 2021	SELL	$25.29 - $32.27 $155,659 - $198,621	-6,155 Reduced 4.84%	121,038 $3.45 Million
Q4 2020 Feb 11, 2021	SELL	$20.44 - $27.8 $74,892 - $101,859	-3,664 Reduced 2.8%	127,193 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $21.46 $127,752 - $153,675	-7,161 Reduced 5.19%	130,857 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$16.45 - $23.57 $85,441 - $122,422	-5,194 Reduced 3.63%	138,018 $2.77 Million
Q1 2020 May 14, 2020	BUY	$13.75 - $29.81 $398,502 - $863,953	28,982 Added 25.37%	143,212 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$27.08 - $30.0 $121,995 - $135,150	-4,505 Reduced 3.79%	114,230 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$27.18 - $29.97 $45,553 - $50,229	1,676 Added 1.43%	118,735 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$26.42 - $28.65 $519,998 - $563,889	-19,682 Reduced 14.39%	117,059 $3.25 Million
Q1 2019 May 13, 2019	SELL	$24.83 - $29.51 $9,062 - $10,771	-365 Reduced 0.27%	136,741 $3.82 Million
Q4 2018 Feb 12, 2019	SELL	$23.68 - $27.05 $59,839 - $68,355	-2,527 Reduced 1.81%	137,106 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$25.01 - $27.28 $93,562 - $102,054	3,741 Added 2.75%	139,633 $3.81 Million
Q2 2018 Sep 18, 2018	SELL	$21.92 - $25.85 $72,949 - $86,028	-3,328 Reduced 2.39%	135,892 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$21.92 - $25.85 $521,169 - $614,609	23,776 Added 20.6%	139,220 $3.58 Million
Q1 2018 May 09, 2018	BUY	$21.64 - $24.14 $83,941 - $93,639	3,879 Added 3.48%	115,444 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$21.64 - $26.25 $43,301 - $52,526	-2,001 Reduced 1.76%	111,565 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$25.27 - $26.11 $2.87 Million - $2.97 Million	113,566	113,566 $2.88 Million

Others Institutions Holding BATRA

# of Institutions

Shares Held

2.73K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $439M

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