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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.62 - $32.73 $119,018 - $146,335	-4,471 Reduced 5.62%	75,131 $2.46 Million
Q1 2023 Apr 25, 2023	SELL	$25.28 - $41.68 $30,057 - $49,557	-1,189 Reduced 1.47%	79,602 $2.23 Million
Q4 2022 Feb 06, 2023	SELL	$38.5 - $44.7 $148,302 - $172,184	-3,852 Reduced 4.55%	80,791 $3.16 Million
Q3 2022 Nov 04, 2022	SELL	$35.84 - $44.99 $68,812 - $86,380	-1,920 Reduced 2.22%	84,643 $3.19 Million
Q2 2022 Jul 29, 2022	SELL	$34.86 - $46.07 $94,400 - $124,757	-2,708 Reduced 3.03%	86,563 $3.12 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $85,551 - $101,905	-1,947 Reduced 2.13%	89,271 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$47.02 - $55.6 $373,809 - $442,020	7,950 Added 9.55%	91,218 $4.61 Million
Q3 2021 Nov 02, 2021	SELL	$43.95 - $50.1 $146,397 - $166,883	-3,331 Reduced 3.85%	83,268 $3.95 Million
Q2 2021 Aug 03, 2021	SELL	$40.79 - $47.08 $303,151 - $349,898	-7,432 Reduced 7.9%	86,599 $4.02 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $576,111 - $680,057	-14,457 Reduced 13.33%	94,031 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $190,193 - $242,784	5,571 Added 5.41%	108,488 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $189,287 - $218,581	-5,906 Reduced 5.43%	102,917 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $20,226 - $30,064	-755 Reduced 0.69%	108,823 $3.75 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $6,033 - $12,471	-248 Reduced 0.23%	109,578 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $338,265 - $396,123	-8,301 Reduced 7.03%	109,826 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $60,289 - $66,672	1,592 Added 1.37%	118,127 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $173,993 - $198,560	4,943 Added 4.43%	116,535 $4.43 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $7.71 Million - $8.62 Million	-209,644 Reduced 65.26%	111,592 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $122,356 - $151,125	-3,517 Reduced 1.08%	321,236 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $75,845 - $87,540	1,836 Added 0.57%	324,753 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $213,402 - $256,082	-5,437 Reduced 1.66%	322,917 $14.7 Million
Q1 2018 May 14, 2018	SELL	$37.99 - $44.06 $48,361 - $56,088	-1,273 Reduced 0.39%	328,354 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $142,201 - $159,703	3,708 Added 1.14%	329,627 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$40.72 - $41.48 $3.89 Million - $3.96 Million	-95,461 Reduced 22.65%	325,919 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,380	421,380 $17.5 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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