State Street Corp LIBERTY MEDIA CORP DEL Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
9,656,000
Previous 10,656,000 9.38%
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
-1,000,000 Reduced 9.38%
9,656,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-1,000 Reduced 0.01%
10,656,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,000,000 Added 10.36%
10,657,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
300,000 Added 3.21%
9,657,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,000,000 Reduced 17.61%
9,357,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,200,000 Reduced 9.56%
11,357,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
12,557,000 New
12,557,000 $0
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