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	$26.62 - $32.73 $3.13 Million - $3.85 Million	-117,733 Reduced 11.14%	938,722 $30.7 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $638,496 - $1.05 Million	25,257 Added 2.45%	1,056,455 $29.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $39,193 - $45,504	-1,018 Reduced 0.1%	1,031,198 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.62 Million - $2.04 Million	45,304 Added 4.59%	1,032,216 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.86 - $46.07 $1.13 Million - $1.49 Million	-32,358 Reduced 3.17%	986,912 $35.6 Million

Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $1.13 Million - $1.34 Million	-25,646 Reduced 2.45%	1,019,270 $46.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $927,234 - $1.1 Million	-19,720 Reduced 1.85%	1,044,916 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $1.47 Million - $1.68 Million	33,476 Added 3.25%	1,064,636 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $2.77 Million - $3.2 Million	-67,965 Reduced 6.18%	1,031,160 $47.8 Million
Q1 2021 May 12, 2021	SELL	$39.85 - $47.04 $230,492 - $272,079	-5,784 Reduced 0.52%	1,099,125 $48.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.14 - $43.58 $298,998 - $381,673	-8,758 Reduced 0.79%	1,104,909 $48.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $1.16 Million - $1.34 Million	-36,097 Reduced 3.14%	1,113,667 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $2.11 Million - $3.14 Million	78,816 Added 7.36%	1,149,764 $39.6 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $2.21 Million - $4.58 Million	91,028 Added 9.29%	1,070,948 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $665,447 - $779,267	-16,330 Reduced 1.64%	979,920 $47.2 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $852,946 - $943,263	-22,523 Reduced 2.21%	996,250 $41.8 Million
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $256,150 - $292,317	-7,277 Reduced 0.71%	1,018,773 $38.7 Million
Q1 2019 May 13, 2019	BUY	$36.77 - $41.14 $429,105 - $480,103	11,670 Added 1.15%	1,026,050 $39.2 Million
Q4 2018 Feb 12, 2019	BUY	$34.79 - $42.97 $1.67 Million - $2.06 Million	47,982 Added 4.97%	1,014,380 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $313,666 - $362,034	-7,593 Reduced 0.78%	966,398 $42 Million
Q2 2018 Sep 18, 2018	SELL	$39.25 - $47.1 $609,238 - $731,086	-15,522 Reduced 1.57%	973,991 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $270,000 - $324,000	6,879 Added 0.7%	989,513 $44.9 Million
Q1 2018 May 09, 2018	SELL	$37.99 - $44.06 $77,499 - $89,882	-2,040 Reduced 0.21%	982,634 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $253,877 - $285,123	-6,620 Reduced 0.67%	984,674 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $40.4 Million - $41.1 Million	991,294	991,294 $41.5 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account