Daiwa Securities Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Daiwa Securities Group’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,485	Closed	-$77K	–	1346
2024 Q2	$77K	Sell	3,485 -7,383	-68%	-$163K	﹤0.01%	1044
2024 Q1	$323K	Hold	10,868	–	–	﹤0.01%	914
2023 Q4	$313K	Buy	10,868 +2,159	+25%	+$62.2K	﹤0.01%	891
2023 Q3	$222K	Sell	8,709 -1,631	-16%	-$41.6K	﹤0.01%	937
2023 Q2	$262K	Hold	10,340	–	–	﹤0.01%	912
2023 Q1	$224K	Buy	10,340 +646	+7%	+$14K	﹤0.01%	919
2022 Q4	$294K	Hold	9,694	–	–	﹤0.01%	892
2022 Q3	$283K	Hold	9,694	–	–	﹤0.01%	895
2022 Q2	$271K	Buy	9,694 +516	+6%	+$14.4K	﹤0.01%	927
2022 Q1	$325K	Sell	9,178 -921	-9%	-$32.6K	﹤0.01%	928
2021 Q4	$398K	Buy	10,099 +580	+6%	+$22.9K	﹤0.01%	905
2021 Q3	$350K	Hold	9,519	–	–	﹤0.01%	904
2021 Q2	$342K	Hold	9,519	–	–	﹤0.01%	890
2021 Q1	$325K	Hold	9,519	–	–	﹤0.01%	880
2020 Q4	$321K	Hold	9,519	–	–	﹤0.01%	853
2020 Q3	$244K	Buy	+9,519	New	+$244K	﹤0.01%	835
2020 Q2	–	Sell	-8,337	Closed	-$201K	–	1206
2020 Q1	$201K	Buy	8,337 +591	+8%	+$14.2K	﹤0.01%	848
2019 Q4	$284K	Hold	7,746	–	–	﹤0.01%	847
2019 Q3	$248K	Hold	7,746	–	–	﹤0.01%	828
2019 Q2	$224K	Hold	7,746	–	–	﹤0.01%	858
2019 Q1	$226K	Hold	7,746	–	–	﹤0.01%	838
2018 Q4	$218K	Buy	7,746 +656	+9%	+$18.5K	﹤0.01%	805
2018 Q3	$235K	Hold	7,090	–	–	﹤0.01%	824
2018 Q2	$245K	Hold	7,090	–	–	﹤0.01%	828
2018 Q1	$221K	Buy	7,090 +394	+6%	+$12.3K	﹤0.01%	820
2017 Q4	$202K	Sell	6,696 -657	-9%	-$19.8K	﹤0.01%	839
2017 Q3	$234K	Hold	7,353	–	–	﹤0.01%	769
2017 Q2	$234K	Hold	7,353	–	–	﹤0.01%	751
2017 Q1	$217K	Buy	7,353 +920	+14%	+$27.2K	﹤0.01%	762
2016 Q4	$166K	Hold	6,433	–	–	﹤0.01%	800
2016 Q3	$164K	Hold	6,433	–	–	﹤0.01%	721
2016 Q2	$151K	Buy	+6,433	New	+$151K	﹤0.01%	728