Northern Trust Corp Liberty Media Corp Del Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.11 $112,422 - $133,766	-3,335 Reduced 0.79%	418,090 $16.6 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.2 $157,752 - $176,281	5,008 Added 1.2%	421,425 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.81 - $33.25 $302,294 - $361,427	-10,870 Reduced 2.54%	416,417 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.59 - $28.96 $108,097 - $127,308	4,396 Added 1.04%	427,287 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.72 - $28.13 $191,325 - $226,896	-8,066 Reduced 1.87%	422,891 $10.2 Million
Q1 2022 May 13, 2022	SELL	$24.29 - $28.23 $436,345 - $507,123	-17,964 Reduced 4.0%	430,957 $12 Million
Q4 2021 Feb 08, 2022	SELL	$25.79 - $30.96 $337,668 - $405,359	-13,093 Reduced 2.83%	448,921 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $42,294 - $47,536	-1,702 Reduced 0.37%	462,014 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.4 $1.67 Million - $1.9 Million	64,641 Added 16.2%	463,716 $12.9 Million
Q1 2021 May 12, 2021	SELL	$25.27 - $31.38 $374,602 - $465,177	-14,824 Reduced 3.58%	399,075 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$20.23 - $27.53 $170,781 - $232,408	-8,442 Reduced 2.0%	413,899 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$17.43 - $21.59 $489,416 - $606,225	-28,079 Reduced 6.23%	422,341 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $93,565 - $134,405	-5,826 Reduced 1.28%	450,420 $8.89 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $29.84 $323,104 - $715,772	23,987 Added 5.55%	456,246 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $433,965 - $477,921	-15,984 Reduced 3.57%	432,259 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$27.75 - $29.9 $431,734 - $465,184	15,558 Added 3.6%	448,243 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,425 Added 0.56%	432,685 $12.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,757 Reduced 0.87%	430,260 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,105 Added 0.72%	434,017 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,762 Added 1.83%	430,912 $11.7 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-2,594 Reduced 0.61%	423,150 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,719 Added 6.43%	425,744 $11 Million
Q1 2018 May 09, 2018	BUY	N/A	2,460 Added 0.62%	400,025 $9.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,876 Reduced 2.66%	397,565 $8.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	408,441	408,441 $10.3 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

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