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	SELL	$26.73 - $32.81 $5.93 Million - $7.28 Million	-222,021 Reduced 30.14%	514,597 $16.9 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $5.83 Million - $9.63 Million	230,076 Added 45.42%	736,618 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $186,351 - $216,242	-4,829 Reduced 0.94%	506,542 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $438,816 - $703,934	16,325 Added 3.3%	511,371 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $1.96 Million - $2.59 Million	-56,229 Reduced 10.2%	495,046 $17.8 Million

Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $289,694 - $344,924	-6,575 Reduced 1.18%	551,275 $25.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.14 - $55.85 $294,813 - $349,285	-6,254 Reduced 1.11%	557,850 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $8.12 Million - $9.15 Million	-182,480 Reduced 24.44%	564,104 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $3.95 Million - $4.59 Million	-96,861 Reduced 11.48%	746,584 $34.8 Million
Q1 2021 May 12, 2021	SELL	$39.88 - $46.94 $1.26 Million - $1.48 Million	-31,592 Reduced 3.61%	843,445 $37.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $17,967 - $22,952	528 Added 0.06%	875,037 $37.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $52,147 - $60,398	-1,621 Reduced 0.19%	874,509 $29 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $4.52 Million - $6.81 Million	-169,481 Reduced 16.21%	876,130 $30.2 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $1.76 Million - $3.85 Million	76,816 Added 7.93%	1,045,611 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $11.5 Million - $13.7 Million	-284,835 Reduced 22.72%	968,795 $46.8 Million
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $22.2 Million - $24.5 Million	588,797 Added 88.56%	1,253,630 $52.1 Million
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $38,318 - $43,996	-1,092 Reduced 0.16%	664,833 $25.1 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $2.28 Million - $2.54 Million	62,152 Added 10.29%	665,925 $25.4 Million
Q4 2018 Feb 12, 2019	BUY	$34.84 - $42.92 $1.05 Million - $1.29 Million	30,158 Added 5.26%	603,773 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $395,190 - $458,347	9,613 Added 1.7%	573,615 $24.9 Million
Q2 2018 Sep 18, 2018	SELL	$39.41 - $47.05 $901,582 - $1.08 Million	-22,877 Reduced 3.9%	564,002 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $936,460 - $1.12 Million	23,762 Added 4.22%	586,879 $26.4 Million
Q1 2018 May 09, 2018	SELL	$38.17 - $44.26 $146,763 - $170,179	-3,845 Reduced 0.68%	563,117 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $248,416 - $279,347	-6,444 Reduced 1.12%	566,962 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $23.4 Million - $26 Million	573,406	573,406 $24 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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