Nissay Asset Management Corp Liberty Media Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $13,500 - $22,316	-533 Reduced 6.77%	7,339 $206,000
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $5,132 - $5,955	133 Added 1.72%	7,872 $309,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $77,199 - $123,840	-2,872 Reduced 27.07%	7,739 $295,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $53,431 - $70,533	1,531 Added 16.86%	10,611 $382,000
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $11,852 - $14,111	269 Added 3.05%	9,080 $415,000
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $2,027 - $2,401	-43 Reduced 0.49%	8,811 $448,000
Q3 2021 Nov 10, 2021	SELL	$44.48 - $50.16 $47,638 - $53,721	-1,071 Reduced 10.79%	8,854 $418,000
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $74,124 - $86,256	1,819 Added 22.44%	9,925 $462,000
Q1 2021 May 11, 2021	SELL	$39.88 - $46.94 $5,623 - $6,618	-141 Reduced 1.71%	8,106 $357,000
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $29,333 - $37,471	-862 Reduced 9.46%	8,247 $356,000
Q3 2020 Oct 20, 2020	BUY	$32.17 - $37.26 $579 - $670	18 Added 0.2%	9,109 $302,000
Q2 2020 Jul 27, 2020	BUY	$26.65 - $40.19 $10,526 - $15,875	395 Added 4.54%	9,091 $314,000
Q1 2020 May 05, 2020	BUY	$22.92 - $50.08 $7,540 - $16,476	329 Added 3.93%	8,696 $276,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $70,157 - $83,271	1,737 Added 26.2%	8,367 $404,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $9,744 - $10,719	258 Added 4.05%	6,630 $276,000
Q2 2019 Aug 07, 2019	SELL	$35.09 - $40.29 $79,970 - $91,820	-2,279 Reduced 26.34%	6,372 $241,000
Q1 2019 May 03, 2019	BUY	$36.63 - $40.86 $9,267 - $10,337	253 Added 3.01%	8,651 $330,000
Q4 2018 Feb 06, 2019	BUY	$34.84 - $42.92 $21,461 - $26,438	616 Added 7.92%	8,398 $309,000
Q3 2018 Oct 30, 2018	BUY	$41.11 - $47.68 $13,196 - $15,305	321 Added 4.3%	7,782 $338,000
Q2 2018 Aug 08, 2018	SELL	$39.41 - $47.05 $8,867 - $10,586	-225 Reduced 2.93%	7,461 $336,000
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $9,618 - $11,153	252 Added 3.39%	7,686 $316,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $286,580 - $322,263	7,434	7,434 $295,000

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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