State Street Corp LIBERTY MEDIA CORP DEL Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
330,536
Previous 338,248 2.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-7,712 Reduced 2.28%
330,536 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-24,410 Reduced 6.73%
338,248 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-7,950 Reduced 2.15%
362,658 $0
Q2 2024

Aug 14, 2024
BUY
N/A
45,717 Added 14.07%
370,608 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,929 Reduced 0.59%
324,891 $0
Q4 2023

Feb 14, 2024
BUY
N/A
46,635 Added 16.64%
326,820 $0
Q3 2023

Nov 14, 2023
BUY
N/A
280,185 New
280,185 $0
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