Nomura Asset Management CO LTD Liberty Media Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jan 10, 2025	BUY	$25.28 - $41.68 $24,850 - $40,971	983 Added 2.61%	38,709 $1.08 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $24,850 - $40,971	983 Added 2.61%	38,709 $1.08 Million
Q3 2022 Jan 10, 2025	SELL	$35.84 - $44.99 $233,175 - $292,704	-6,506 Reduced 14.71%	37,726 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$35.84 - $44.99 $233,175 - $292,704	-6,506 Reduced 14.71%	37,726 $1.42 Million
Q2 2022 Jan 10, 2025	BUY	$34.86 - $46.07 $142,926 - $188,887	4,100 Added 10.22%	44,232 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $142,926 - $188,887	4,100 Added 10.22%	44,232 $1.59 Million
Q1 2022 Jan 10, 2025	BUY	$43.94 - $52.34 $1.76 Million - $2.1 Million	40,132 New	40,132 $1.84 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $64,196 - $76,468	1,461 Added 3.78%	40,132 $1.84 Million
Q4 2021 Jan 10, 2025	BUY	$47.02 - $55.6 $208,063 - $246,030	4,425 Added 12.92%	38,671 $1.97 Million
Q4 2021 Feb 01, 2022	BUY	$47.02 - $55.6 $208,063 - $246,030	4,425 Added 12.92%	38,671 $1.97 Million
Q1 2021 Jan 10, 2025	BUY	$39.85 - $47.04 $1.36 Million - $1.61 Million	34,246 New	34,246 $1.51 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $22,714 - $26,812	570 Added 1.69%	34,246 $1.51 Million
Q4 2020 Jan 10, 2025	BUY	$34.14 - $43.58 $1.15 Million - $1.47 Million	33,676 New	33,676 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $139,974 - $178,678	4,100 Added 13.86%	33,676 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $1,506 - $1,739	-47 Reduced 0.16%	29,576 $978,000
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $15,484 - $23,015	-578 Reduced 1.91%	29,623 $1.02 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $79,461 - $164,247	3,266 Added 12.13%	30,201 $955,000
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $16,300 - $19,088	400 Added 1.51%	26,935 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$37.87 - $41.88 $26,584 - $29,399	-702 Reduced 2.58%	26,535 $1.11 Million
Q1 2019 May 10, 2019	SELL	$36.77 - $41.14 $15,884 - $17,772	-432 Reduced 1.56%	27,237 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$41.31 - $47.68 $4,131 - $4,768	-100 Reduced 0.36%	27,669 $1.2 Million
Q2 2018 Aug 03, 2018	BUY	$39.25 - $47.1 $95,181 - $114,217	2,425 Added 9.57%	27,769 $1.26 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $116,249 - $134,823	3,060 Added 13.73%	25,344 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $16,288 - $16,592	400 Added 1.83%	22,284 $933,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,884	21,884 $913,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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 $4.88B

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