Mizuho Asset Management’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
2016
Q3
$36K Sell
1,477
-448
-23% -$10.9K 0.01% 657
2016
Q2
$44K Buy
+1,925
New +$44.2K 0.01% 659

Other funds holding LSXMA

Mizuho Asset Management's LSXMA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 23% in Q3 2016, selling an estimated $10.9K and leaving 1,477 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #657.

Mizuho Asset Management first reported a position in LSXMA in Q2 2016 and has held it in 2 quarters since. The position peaked at $44K in Q2 2016. 297 funds tracked by Wall St. Rank hold LSXMA as of Q3 2016.

  • Mizuho Asset Management held 1,477 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $36K as of Q3 2016.
  • Mizuho Asset Management sold 448 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $10.9K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #657 holding.
  • Mizuho Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Mizuho Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $44K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.