Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Liberty Media Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$25.28 - $41.68 $8,721 - $14,379	345 Added 0.64%	54,298 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $44.7 $376,761 - $437,434	9,786 Added 22.16%	53,953 $2.11 Million
Q3 2022 Nov 01, 2022	SELL	$35.84 - $44.99 $3,584 - $4,499	-100 Reduced 0.23%	44,167 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $21,404 - $28,286	-614 Reduced 1.37%	44,267 $1.6 Million
Q1 2022 May 09, 2022	BUY	$43.94 - $52.34 $369,799 - $440,493	8,416 Added 23.08%	44,881 $2.05 Million

Q4 2021 Feb 07, 2022	SELL	$47.02 - $55.6 $155,260 - $183,591	-3,302 Reduced 8.3%	36,465 $1.85 Million
Q3 2021 Nov 04, 2021	SELL	$43.95 - $50.1 $35,291 - $40,230	-803 Reduced 1.98%	39,767 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$40.79 - $47.08 $255,304 - $294,673	6,259 Added 18.24%	40,570 $1.88 Million
Q1 2021 May 06, 2021	SELL	$39.85 - $47.04 $77,468 - $91,445	-1,944 Reduced 5.36%	34,311 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$34.14 - $43.58 $117,817 - $150,394	3,451 Added 10.52%	36,255 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$32.05 - $37.01 $182,076 - $210,253	5,681 Added 20.95%	32,804 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$26.79 - $39.82 $72,600 - $107,912	2,710 Added 11.1%	27,123 $934,000
Q1 2020 May 11, 2020	SELL	$24.33 - $50.29 $37,662 - $77,848	-1,548 Reduced 5.96%	24,413 $772,000
Q4 2019 Feb 05, 2020	BUY	$40.75 - $47.72 $119,112 - $139,485	2,923 Added 12.69%	25,961 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $61,008 - $67,468	-1,611 Reduced 6.54%	23,038 $967,000
Q2 2019 Aug 08, 2019	BUY	$35.2 - $40.17 $138,336 - $157,868	3,930 Added 18.97%	24,649 $936,000
Q1 2019 Apr 26, 2019	BUY	$36.77 - $41.14 $78,724 - $88,080	2,141 Added 11.52%	20,719 $792,000
Q4 2018 Feb 08, 2019	SELL	$34.79 - $42.97 $148,344 - $183,224	-4,264 Reduced 18.67%	18,578 $695,000
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $94,641 - $109,234	2,291 Added 11.15%	22,842 $992,000
Q2 2018 Aug 09, 2018	SELL	$39.25 - $47.1 $14,679 - $17,615	-374 Reduced 1.79%	20,551 $932,000
Q1 2018 May 02, 2018	SELL	$37.99 - $44.06 $88,744 - $102,924	-2,336 Reduced 10.04%	20,925 $855,000
Q4 2017 Feb 06, 2018	SELL	$38.35 - $43.07 $87,974 - $98,802	-2,294 Reduced 8.98%	23,261 $899,000
Q3 2017 Nov 01, 2017	BUY	$40.72 - $41.48 $1.04 Million - $1.06 Million	25,555	25,555 $1.07 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.99B

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