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	SELL	$70.01 - $79.96 $3.97 Million - $4.53 Million	-56,642 Reduced 5.25%	1,022,955 $77 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $724,653 - $914,736	12,177 Added 1.14%	1,079,597 $80.8 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $251,534 - $299,502	-4,754 Reduced 0.44%	1,067,420 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $118,870 - $147,307	2,108 Added 0.2%	1,072,174 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $1.47 Million - $1.85 Million	-26,368 Reduced 2.4%	1,070,066 $67.9 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $996,966 - $1.24 Million	-17,727 Reduced 1.59%	1,096,434 $76.6 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $4.35 Million - $5.29 Million	-83,661 Reduced 6.98%	1,114,161 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $723,410 - $809,661	-15,682 Reduced 1.29%	1,197,822 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $2.04 Million - $2.34 Million	-47,127 Reduced 3.74%	1,213,504 $58.5 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $122,791 - $148,366	-3,100 Reduced 0.25%	1,260,631 $54.6 Million
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $300,592 - $374,153	-8,465 Reduced 0.67%	1,263,731 $53.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $994,695 - $1.23 Million	-30,606 Reduced 2.35%	1,272,196 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $1.88 Million - $3.28 Million	-86,040 Reduced 6.2%	1,302,802 $41.3 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $1.38 Million - $3.26 Million	67,089 Added 5.08%	1,388,842 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $4.93 Million - $5.71 Million	123,656 Added 10.32%	1,321,753 $60.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $821,322 - $955,910	22,246 Added 1.89%	1,198,097 $49.8 Million
Q2 2019 Aug 13, 2019	BUY	$35.21 - $39.21 $233,759 - $260,315	6,639 Added 0.57%	1,175,851 $44 Million
Q1 2019 May 13, 2019	BUY	$30.43 - $35.28 $364,977 - $423,148	11,994 Added 1.04%	1,169,212 $41 Million
Q4 2018 Feb 12, 2019	BUY	$27.79 - $36.99 $2.28 Million - $3.04 Million	82,096 Added 7.64%	1,157,218 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $27,110 - $30,951	-792 Reduced 0.07%	1,075,122 $40 Million
Q2 2018 Sep 18, 2018	SELL	$29.3 - $37.13 $387,785 - $491,415	-13,235 Reduced 1.22%	1,075,914 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $1.43 Million - $1.81 Million	48,802 Added 4.69%	1,089,149 $40.4 Million
Q1 2018 May 09, 2018	SELL	$30.36 - $38.82 $85,433 - $109,239	-2,814 Reduced 0.27%	1,040,347 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $6.66 Million - $8.09 Million	198,652 Added 23.52%	1,043,161 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $30.7 Million - $32.2 Million	844,509	844,509 $32.2 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19.6B

More about FWONK

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