Nissay Asset Management Corp Liberty Media Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $3,673 - $4,516	-138 Reduced 0.75%	18,378 $601,000
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $19,592 - $32,302	-775 Reduced 4.02%	18,516 $518,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $41,310 - $47,963	-1,073 Reduced 5.27%	19,291 $754,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $127,267 - $159,759	3,551 Added 21.12%	20,364 $768,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $80,352 - $106,191	-2,305 Reduced 12.06%	16,813 $606,000

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $18,322 - $21,825	417 Added 2.23%	19,118 $874,000
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $2,162 - $2,557	46 Added 0.25%	18,701 $951,000
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $66,935 - $76,302	1,523 Added 8.89%	18,655 $886,000
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $67,956 - $78,435	-1,666 Reduced 8.86%	17,132 $795,000
Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $29,449 - $34,762	-739 Reduced 3.78%	18,798 $829,000
Q4 2020 Feb 08, 2021	BUY	$34.14 - $43.58 $21,439 - $27,368	628 Added 3.32%	19,537 $850,000
Q3 2020 Oct 20, 2020	BUY	$32.05 - $37.01 $21,729 - $25,092	678 Added 3.72%	18,909 $626,000
Q2 2020 Jul 27, 2020	BUY	$26.79 - $39.82 $73,538 - $109,305	2,745 Added 17.73%	18,231 $628,000
Q1 2020 May 05, 2020	BUY	$24.33 - $50.29 $10,145 - $20,970	417 Added 2.77%	15,486 $490,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $106,439 - $124,644	-2,612 Reduced 14.77%	15,069 $725,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $19,578 - $21,651	517 Added 3.01%	17,681 $742,000
Q2 2019 Aug 07, 2019	BUY	$35.2 - $40.17 $58,502 - $66,762	1,662 Added 10.72%	17,164 $652,000
Q1 2019 May 03, 2019	BUY	$36.77 - $41.14 $16,767 - $18,759	456 Added 3.03%	15,502 $593,000
Q4 2018 Feb 06, 2019	BUY	$34.79 - $42.97 $28,458 - $35,149	818 Added 5.75%	15,046 $556,000
Q3 2018 Oct 30, 2018	SELL	$41.31 - $47.68 $1.44 Million - $1.66 Million	-34,820 Reduced 70.99%	14,228 $618,000
Q2 2018 Aug 08, 2018	SELL	$39.25 - $47.1 $84,191 - $101,029	-2,145 Reduced 4.19%	49,048 $2.23 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $34,153 - $39,609	899 Added 1.79%	51,193 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $1.93 Million - $2.17 Million	50,294	50,294 $1.99 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

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 $4.99B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account