Daiwa Securities Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,563
| Closed | -$35K | – | 1353 |
|
|
2024
Q2 | $35K | Buy |
+1,563
| New | +$37.3K | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-7,456
| Closed | -$154K | – | 1362 |
|
|
2023
Q1 | $154K | Buy |
7,456
+681
| +10% | +$17.1K | ﹤0.01% | 955 |
|
|
2022
Q4 | $196K | Hold |
6,775
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $190K | Hold |
6,775
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $179K | Hold |
6,775
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $228K | Hold |
6,775
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $253K | Hold |
6,775
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $235K | Hold |
6,775
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $232K | Hold |
6,775
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $219K | Hold |
6,775
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $215K | Hold |
6,775
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $165K | Buy |
+6,775
| New | +$174K | ﹤0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-6,267
| Closed | -$143K | – | 1223 |
|
|
2020
Q1 | $143K | Hold |
6,267
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $219K | Hold |
6,267
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $188K | Hold |
6,267
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $171K | Hold |
6,267
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $173K | Buy |
6,267
+2,184
| +53% | +$62.3K | ﹤0.01% | 885 |
|
|
2018
Q4 | $109K | Hold |
4,083
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $128K | Hold |
4,083
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $133K | Hold |
4,083
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $121K | Hold |
4,083
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $117K | Hold |
4,083
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $124K | Hold |
4,083
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $124K | Buy |
4,083
+899
| +28% | +$25.7K | ﹤0.01% | 886 |
|
|
2017
Q1 | $90K | Hold |
3,184
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $79K | Hold |
3,184
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $78K | Hold |
3,184
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $72K | Buy |
+3,184
| New | +$73.2K | ﹤0.01% | 853 |
|
Other funds holding LSXMA
Daiwa Securities Group's LSXMA Position: Q3 2024 in Review
Daiwa Securities Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,563 shares — an estimated $35K sold.
Daiwa Securities Group first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $253K in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Daiwa Securities Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Daiwa Securities Group sold 1,563 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $35K.
- Daiwa Securities Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
- Daiwa Securities Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $253K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.