Ownership history in NATIXIS · 9 quarters on record
This page tracks every 13F SEC filing in which NATIXIS reported a position in LIBERTY MEDIA CORP DEL (LLYVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 108,781 | -23,226 | -17.6% | 0.05% | $10.5M | $96.97 |
| 2025 Q2 | REDUCED | 132,007 | -70,946 | -35.0% | 0.05% | $10.7M | $81.16 |
| 2025 Q1 | ADDED | 202,953 | +64,013 | +46.1% | 0.08% | $13.9M | $68.14 |
| 2024 Q4 | UNCHANGED | 138,940 | — | 0% | 0.06% | $9.5M | $68.06 |
| 2024 Q3 | REDUCED | 138,940 | -28,060 | -16.8% | 0.04% | $7.1M | $51.33 |
| 2024 Q2 | ADDED | 167,000 | +41,000 | +32.5% | 0.04% | $6.4M | $38.27 |
| 2024 Q1 | ADDED | 126,000 | +31,375 | +33.2% | 0.03% | $5.5M | $43.82 |
| 2023 Q4 | ADDED | 94,625 | +67,393 | +247.5% | 0.03% | $3.5M | $37.39 |
| 2023 Q3 | INITIATED | 27,232 | — | — | 0.01% | $874K | — |
As of 2025 Q4 — sorted by position size