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

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.62 - $32.73 $1.46 Million - $1.79 Million	-54,765 Reduced 12.25%	392,197 $12.8 Million
Q1 2023 Apr 27, 2023	SELL	$25.28 - $41.68 $246,151 - $405,838	-9,737 Reduced 2.13%	446,962 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $44.7 $498,190 - $578,418	-12,940 Reduced 2.76%	456,699 $17.9 Million
Q3 2022 Oct 21, 2022	SELL	$35.84 - $44.99 $44,835 - $56,282	-1,251 Reduced 0.27%	469,639 $17.7 Million
Q2 2022 Jul 26, 2022	BUY	$34.86 - $46.07 $430,311 - $568,688	12,344 Added 2.69%	470,890 $17 Million

Q1 2022 Apr 27, 2022	BUY	$43.94 - $52.34 $305,426 - $363,815	6,951 Added 1.54%	458,546 $21 Million
Q4 2021 Feb 02, 2022	SELL	$47.02 - $55.6 $1.13 Million - $1.34 Million	-24,080 Reduced 5.06%	451,595 $23 Million
Q3 2021 Oct 25, 2021	SELL	$43.95 - $50.1 $1.59 Million - $1.81 Million	-36,203 Reduced 7.07%	475,675 $22.6 Million
Q2 2021 Aug 02, 2021	SELL	$40.79 - $47.08 $1.13 Million - $1.31 Million	-27,751 Reduced 5.14%	511,878 $23.7 Million
Q1 2021 Apr 30, 2021	SELL	$39.85 - $47.04 $759,182 - $896,159	-19,051 Reduced 3.41%	539,629 $23.8 Million
Q4 2020 Feb 05, 2021	SELL	$34.14 - $43.58 $2.93 Million - $3.75 Million	-85,955 Reduced 13.33%	558,680 $24.3 Million
Q3 2020 Oct 30, 2020	SELL	$32.05 - $37.01 $6.49 Million - $7.5 Million	-202,554 Reduced 23.91%	644,635 $21.3 Million
Q2 2020 Jul 27, 2020	SELL	$26.79 - $39.82 $6.84 Million - $10.2 Million	-255,373 Reduced 23.16%	847,189 $29.2 Million
Q1 2020 Apr 27, 2020	BUY	$24.33 - $50.29 $11.2 Million - $23.1 Million	459,423 Added 71.43%	1,102,562 $34.9 Million
Q4 2019 Jan 31, 2020	SELL	$40.75 - $47.72 $1.91 Million - $2.23 Million	-46,817 Reduced 6.79%	643,139 $31 Million
Q3 2019 Oct 31, 2019	SELL	$37.87 - $41.88 $76,913 - $85,058	-2,031 Reduced 0.29%	689,956 $29 Million
Q2 2019 Jul 29, 2019	SELL	$35.2 - $40.17 $365,481 - $417,085	-10,383 Reduced 1.48%	691,987 $26.3 Million
Q1 2019 May 08, 2019	SELL	$36.77 - $41.14 $211,133 - $236,225	-5,742 Reduced 0.81%	702,370 $26.9 Million
Q4 2018 Feb 06, 2019	BUY	$34.79 - $42.97 $4.25 Million - $5.25 Million	122,200 Added 20.86%	708,112 $25.9 Million
Q3 2018 Nov 07, 2018	BUY	$41.31 - $47.68 $540,252 - $623,559	13,078 Added 2.28%	585,912 $25.5 Million
Q2 2018 Aug 01, 2018	BUY	$39.25 - $47.1 $1.22 Million - $1.46 Million	31,093 Added 5.74%	572,834 $26 Million
Q1 2018 May 01, 2018	SELL	$37.99 - $44.06 $2.37 Million - $2.75 Million	-62,495 Reduced 10.34%	541,741 $22.1 Million
Q4 2017 Feb 06, 2018	SELL	$38.35 - $43.07 $281,258 - $315,875	-7,334 Reduced 1.2%	604,236 $24 Million
Q3 2017 Nov 07, 2017	SELL	$40.72 - $41.48 $1.04 Million - $1.06 Million	-25,505 Reduced 4.0%	611,570 $25.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	637,075	637,075 $26.6 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 $4.93B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account