Northern Trust Corp Liberty Media Corp 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	BUY	$62.76 - $71.52 $161,795 - $184,378	2,578 Added 2.95%	89,968 $6.08 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $74,516 - $95,560	1,402 Added 1.63%	87,390 $5.9 Million
Q4 2022 Feb 13, 2023	SELL	$47.73 - $56.49 $115,124 - $136,253	-2,412 Reduced 2.73%	85,988 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $454,478 - $565,903	8,957 Added 11.27%	88,400 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $444,357 - $549,227	-8,667 Reduced 9.84%	79,443 $4.61 Million
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $124,104 - $153,629	-2,432 Reduced 2.69%	88,110 $5.56 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $59.44 $197,072 - $245,011	-4,122 Reduced 4.35%	90,542 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $2.18 Million - $2.54 Million	-53,168 Reduced 35.97%	94,664 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $1.47 Million - $1.7 Million	-38,590 Reduced 20.7%	147,832 $6.3 Million
Q1 2021 May 12, 2021	SELL	$35.53 - $42.72 $88,611 - $106,543	-2,494 Reduced 1.32%	186,422 $7.13 Million
Q4 2020 Feb 11, 2021	SELL	$32.65 - $39.91 $88,122 - $107,717	-2,699 Reduced 1.41%	188,916 $7.18 Million
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $188,957 - $237,017	-6,307 Reduced 3.19%	191,615 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $278,647 - $496,724	-13,520 Reduced 6.39%	197,922 $5.78 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $46.08 $2.57 Million - $6.55 Million	-142,177 Reduced 40.21%	211,442 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $1.24 Million - $1.44 Million	32,709 Added 10.19%	353,619 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$35.13 - $40.75 $4.26 Million - $4.94 Million	121,314 Added 60.78%	320,910 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$34.16 - $38.11 $55,919 - $62,386	-1,637 Reduced 0.81%	199,596 $7.16 Million
Q1 2019 May 13, 2019	SELL	$29.68 - $34.35 $19,677 - $22,774	-663 Reduced 0.33%	201,233 $6.85 Million
Q4 2018 Feb 12, 2019	SELL	$26.88 - $35.16 $83,838 - $109,664	-3,119 Reduced 1.52%	201,896 $6 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $321,288 - $370,095	9,981 Added 5.12%	205,015 $7.29 Million
Q2 2018 Sep 18, 2018	SELL	$27.97 - $35.31 $421,563 - $532,192	-15,072 Reduced 7.17%	195,034 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$27.97 - $35.31 $714,549 - $902,064	25,547 Added 13.84%	210,106 $7.42 Million
Q1 2018 May 09, 2018	BUY	$29.0 - $36.57 $224,924 - $283,636	7,756 Added 4.39%	184,559 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $46,420 - $56,628	-1,452 Reduced 0.81%	176,803 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $6.28 Million - $6.51 Million	178,255	178,255 $6.5 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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