Sumitomo Mitsui Trust Holdings, Inc. Liberty Media Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.73 - $32.81 $5.16 Million - $6.33 Million	-192,873 Reduced 89.54%	22,535 $739,000
Q1 2023 Apr 27, 2023	BUY	$25.33 - $41.87 $52,027 - $86,000	2,054 Added 0.96%	215,408 $6.05 Million
Q4 2022 Jan 30, 2023	SELL	$38.59 - $44.78 $276,227 - $320,535	-7,158 Reduced 3.25%	213,354 $8.39 Million
Q3 2022 Oct 21, 2022	SELL	$26.88 - $43.12 $317,802 - $509,807	-11,823 Reduced 5.09%	220,512 $8.4 Million
Q2 2022 Jul 26, 2022	BUY	$34.9 - $46.07 $329,107 - $434,440	9,430 Added 4.23%	232,335 $8.37 Million
Q1 2022 Apr 27, 2022	BUY	$44.06 - $52.46 $139,185 - $165,721	3,159 Added 1.44%	222,905 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$47.14 - $55.85 $922,576 - $1.09 Million	-19,571 Reduced 8.18%	219,746 $11.2 Million
Q3 2021 Oct 25, 2021	SELL	$44.48 - $50.16 $249,621 - $281,497	-5,612 Reduced 2.29%	239,317 $11.3 Million
Q2 2021 Aug 02, 2021	SELL	$40.75 - $47.42 $1.03 Million - $1.2 Million	-25,292 Reduced 9.36%	244,929 $11.4 Million
Q1 2021 Apr 30, 2021	SELL	$39.88 - $46.94 $640,951 - $754,419	-16,072 Reduced 5.61%	270,221 $11.9 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $43.47 $1.29 Million - $1.65 Million	-37,998 Reduced 11.72%	286,293 $12.4 Million
Q3 2020 Oct 30, 2020	SELL	$32.17 - $37.26 $8.26 Million - $9.57 Million	-256,916 Reduced 44.2%	324,291 $10.8 Million
Q2 2020 Jul 27, 2020	SELL	$26.65 - $40.19 $307,008 - $462,988	-11,520 Reduced 1.94%	581,207 $20.1 Million
Q1 2020 Apr 27, 2020	BUY	$22.92 - $50.08 $5.13 Million - $11.2 Million	224,037 Added 60.77%	592,727 $18.8 Million
Q4 2019 Jan 31, 2020	BUY	$40.39 - $47.94 $430,436 - $510,896	10,657 Added 2.98%	368,690 $17.8 Million
Q3 2019 Oct 31, 2019	SELL	$37.77 - $41.55 $185,073 - $203,595	-4,900 Reduced 1.35%	358,033 $14.9 Million
Q2 2019 Jul 29, 2019	SELL	$35.09 - $40.29 $161,659 - $185,616	-4,607 Reduced 1.25%	362,933 $13.7 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $40.86 $186,959 - $208,549	5,104 Added 1.41%	367,540 $14 Million
Q4 2018 Feb 06, 2019	BUY	$34.84 - $42.92 $2.48 Million - $3.06 Million	71,190 Added 24.44%	362,436 $13.2 Million
Q3 2018 Nov 07, 2018	BUY	$41.11 - $47.68 $198,561 - $230,294	4,830 Added 1.69%	291,246 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	$39.41 - $47.05 $474,259 - $566,199	12,034 Added 4.39%	286,416 $12.9 Million
Q1 2018 May 01, 2018	SELL	$38.17 - $44.26 $1.52 Million - $1.77 Million	-39,931 Reduced 12.7%	274,382 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$38.55 - $43.35 $284,923 - $320,399	-7,391 Reduced 2.3%	314,313 $12.5 Million
Q3 2017 Nov 07, 2017	SELL	$40.77 - $45.36 $704,668 - $784,002	-17,284 Reduced 5.1%	321,704 $13.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	338,988	338,988 $14.2 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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