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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 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

2.23M

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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