Nomura Asset Management CO LTD Liberty Media Corp Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $485,416 - $595,829	-18,160 Reduced 95.53%	850 $27,000
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $118,970 - $190,849	-4,426 Reduced 18.89%	19,010 $724,000
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $319,435 - $380,335	7,250 Added 44.79%	23,436 $1.07 Million
Q4 2021 Feb 01, 2022	SELL	$47.14 - $55.85 $1,979 - $2,345	-42 Reduced 0.26%	16,186 $823,000
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $8,184 - $9,229	184 Added 1.15%	16,228 $765,000

Q2 2021 Aug 06, 2021	BUY	$40.75 - $47.42 $12,714 - $14,795	312 Added 1.98%	16,044 $747,000
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $2,791 - $3,285	-70 Reduced 0.44%	15,732 $693,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $1,318 - $1,527	-41 Reduced 0.26%	15,802 $524,000
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $16,922 - $25,520	-635 Reduced 3.85%	15,843 $547,000
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $5,707 - $12,469	249 Added 1.53%	16,478 $522,000
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $10,945 - $12,991	271 Added 1.7%	16,229 $785,000
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $15,863 - $17,451	-420 Reduced 2.56%	15,958 $663,000
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $13,790 - $15,833	393 Added 2.46%	16,378 $619,000
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $6,739 - $7,518	184 Added 1.16%	15,985 $610,000
Q4 2018 Feb 12, 2019	BUY	$34.84 - $42.92 $120,929 - $148,975	3,471 Added 28.15%	15,801 $581,000
Q2 2018 Aug 03, 2018	BUY	$39.41 - $47.05 $7,881 - $9,410	200 Added 1.65%	12,330 $555,000
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $41,987 - $48,686	1,100 Added 9.97%	12,130 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,030	11,030 $463,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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