News + Filings Holdings
|
BNP Paribas Asset Management Holding S.A.
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,034,000 | 478,000 | $1.15 |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 7,556,000 | -1,085,000 | $1.08 |
| 12/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,641,000 | 114,000 | $1.23 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,527,000 | 310,000 | $1.22 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,217,000 | -1,681,000 | $1.17 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 9,898,000 | -481,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 10,379,000 | 816,000 | $1.48 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 9,563,000 | 185,000 | $1.37 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 9,378,000 | 429,000 | $1.34 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,949,000 | 101,000 | $1.28 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,848,000 | 1,132,000 | $1.26 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 7,716,000 | 293,000 | $1.10 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 7,423,000 | 701,000 | $1.06 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 6,722,000 | -2,607,000 | $0.96 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 9,329,000 | 928,000 | $1.33 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 8,401,000 | 564,000 | $1.20 |
| 06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | 0 | 7,837,000 | 54,000 | $1.12 |
| 03/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 7,000,000 | -6,000,000 | 7,783,000 | -6,021,000 | $1.11 |
| 12/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 13,000,000 | 0 | 13,804,000 | -1,993,000 | $1.06 |
| 09/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 13,000,000 | 0 | 15,797,000 | -409,000 | $1.22 |
| 06/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 13,000,000 | -650,000 | 16,206,000 | 554,000 | $1.25 |
| 03/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 13,650,000 | 0 | 15,652,000 | -87,000 | $1.15 |
| 12/31/2017 | LIBERTY MEDIA CORP DELAWARE | | 13,650,000 | 0 | 15,739,000 | -847,000 | $1.15 |
| 09/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 13,650,000 | -250,000 | 16,586,000 | 115,000 | $1.22 |
| 06/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 13,900,000 | 13,900,000 | 16,471,000 | 16,471,000 | $1.18 |
| << Prev Next >> |
|