Asset Management One Co., Ltd. Liberty Media Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$25.33 - $41.87 $286,836 - $474,135	-11,324 Reduced 29.94%	26,501 $744,000
Q4 2022 Feb 06, 2023	SELL	$38.59 - $44.78 $419,203 - $486,445	-10,863 Reduced 22.31%	37,825 $1.49 Million
Q3 2022 Nov 04, 2022	BUY	$26.88 - $43.12 $452,524 - $725,925	16,835 Added 52.85%	48,688 $1.85 Million
Q2 2022 Jul 29, 2022	SELL	$34.9 - $46.07 $86,028 - $113,562	-2,465 Reduced 7.18%	31,853 $1.15 Million
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $668,434 - $795,870	-15,171 Reduced 30.66%	34,318 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$47.14 - $55.85 $50,015 - $59,256	-1,061 Reduced 2.1%	49,489 $2.51 Million
Q3 2021 Nov 02, 2021	BUY	$44.48 - $50.16 $527,977 - $595,399	11,870 Added 30.69%	50,550 $2.38 Million
Q2 2021 Aug 03, 2021	SELL	$40.75 - $47.42 $197,596 - $229,939	-4,849 Reduced 11.14%	38,680 $1.8 Million
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $92,840 - $109,276	2,328 Added 5.65%	43,529 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $83,475 - $106,631	-2,453 Reduced 5.62%	41,201 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $22,551 - $26,119	-701 Reduced 1.58%	43,654 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $85,519 - $128,969	3,209 Added 7.8%	44,355 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $15,792 - $18,744	-391 Reduced 0.94%	41,146 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $14,730 - $16,204	-390 Reduced 0.93%	41,537 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $146,676 - $168,412	4,180 Added 11.07%	41,927 $1.58 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $3.52 Million - $3.93 Million	-96,076 Reduced 71.79%	37,747 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $8,431 - $10,386	242 Added 0.18%	133,823 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $112,435 - $130,404	-2,735 Reduced 2.01%	133,581 $5.8 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $3,034 - $3,622	-77 Reduced 0.06%	136,316 $6.14 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $201,881 - $234,091	5,289 Added 4.03%	136,393 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $38,781 - $43,610	-1,006 Reduced 0.76%	131,104 $5.2 Million
Q3 2017 Nov 14, 2017	SELL	$40.77 - $45.36 $2.93 Million - $3.26 Million	-71,952 Reduced 35.26%	132,110 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,062	204,062 $8.52 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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