Nisa Investment Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,600
| Closed | -$57.6K | – | 3077 |
|
2024
Q2 | $57.6K | Hold |
2,600
| – | – | ﹤0.01% | 1624 |
|
2024
Q1 | $77.2K | Hold |
2,600
| – | – | ﹤0.01% | 1551 |
|
2023
Q4 | $74.7K | Hold |
2,600
| – | – | ﹤0.01% | 1521 |
|
2023
Q3 | $66.2K | Sell |
2,600
-939
| -27% | -$23.9K | ﹤0.01% | 1649 |
|
2023
Q2 | $85.3K | Hold |
3,539
| – | – | ﹤0.01% | 1552 |
|
2023
Q1 | $73K | Sell |
3,539
-14,154
| -80% | -$292K | ﹤0.01% | 1601 |
|
2022
Q4 | $511K | Hold |
17,693
| – | – | ﹤0.01% | 1108 |
|
2022
Q3 | $495K | Hold |
17,693
| – | – | ﹤0.01% | 1037 |
|
2022
Q2 | $469K | Hold |
17,693
| – | – | ﹤0.01% | 1088 |
|
2022
Q1 | $594K | Hold |
17,693
| – | – | ﹤0.01% | 1023 |
|
2021
Q4 | $601K | Hold |
17,693
| – | – | ﹤0.01% | 974 |
|
2021
Q3 | $613 | Hold |
17,693
| – | – | ﹤0.01% | 1062 |
|
2021
Q2 | $606 | Hold |
17,693
| – | – | ﹤0.01% | 1088 |
|
2021
Q1 | $573 | Hold |
17,693
| – | – | ﹤0.01% | 1130 |
|
2020
Q4 | $561K | Hold |
17,693
| – | – | ﹤0.01% | 1126 |
|
2020
Q3 | $431K | Hold |
17,693
| – | – | ﹤0.01% | 1086 |
|
2020
Q2 | $449K | Sell |
17,693
-301
| -2% | -$7.64K | ﹤0.01% | 1051 |
|
2020
Q1 | $412K | Buy |
17,994
+3,599
| +25% | +$82.4K | ﹤0.01% | 987 |
|
2019
Q4 | $503K | Hold |
14,395
| – | – | ﹤0.01% | 1093 |
|
2019
Q3 | $432K | Hold |
14,395
| – | – | ﹤0.01% | 1133 |
|
2019
Q2 | $393K | Buy |
+14,395
| New | +$393K | ﹤0.01% | 1153 |
|
2017
Q3 | – | Sell |
-27,695
| Closed | -$840K | – | 1863 |
|
2017
Q2 | $840K | Buy |
+27,695
| New | +$840K | 0.01% | 862 |
|