Nomura Holdings Inc Liberty Media Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$44.06 - $52.46 $660,900 - $786,900	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $212,130 - $251,325	4,500 Added 42.86%	15,000 $763,000
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $1.78 Million - $2.01 Million	-40,012 Reduced 79.21%	10,500 $503,000
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $2.06 Million - $2.4 Million	50,512 New	50,512 $2.36 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $1.14 Million - $1.34 Million	-28,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $114,613 - $146,406	3,368 Added 13.39%	28,529 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $8,525 - $9,873	-265 Reduced 1.04%	25,161 $833,000
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $988,608 - $1.49 Million	-37,096 Reduced 59.33%	25,426 $874,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $1.43 Million - $3.13 Million	62,522 New	62,522 $1.98 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $576,690 - $1.26 Million	-25,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $7.96 Million - $9.44 Million	-197,000 Reduced 88.67%	25,161 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $4.15 Million - $4.57 Million	110,000 Added 98.07%	222,161 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $17.7 Million - $20.4 Million	-505,539 Reduced 81.84%	112,161 $4.29 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $11.1 Million - $12.4 Million	302,390 Added 95.9%	617,700 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $37.3 Million - $46 Million	-1,071,802 Reduced 77.27%	315,310 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $50.2 Million - $58.3 Million	1,221,951 Added 739.85%	1,387,112 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $6.92 Million - $8.27 Million	-175,669 Reduced 51.54%	165,161 $6.91 Million
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $1.56 Million - $1.81 Million	-40,830 Reduced 10.7%	340,830 $14 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $13 Million - $15.1 Million	340,830 Added 834.75%	381,660 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $604,039 - $679,251	15,669 Added 62.27%	40,830 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $1.03 Million - $1.14 Million	25,161	25,161 $1.06 Million

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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