Nisa Investment Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$22.2K | – | 3076 |
|
|
2024
Q2 | $22.2K | Buy |
+1,000
| New | +$22.2K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-21,893
| Closed | -$611K | – | 2651 |
|
|
2022
Q2 | $611K | Buy |
+21,893
| New | +$611K | 0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-9,037
| Closed | -$309 | – | 2399 |
|
|
2021
Q1 | $309 | Sell |
9,037
-13,426
| -60% | -$459 | ﹤0.01% | 1328 |
|
|
2020
Q4 | $757K | Hold |
22,463
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $576K | Hold |
22,463
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $599K | Sell |
22,463
-382
| -2% | -$10.2K | 0.01% | 958 |
|
|
2020
Q1 | $550K | Buy |
+22,845
| New | +$550K | 0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-39,388
| Closed | -$1.15M | – | 2049 |
|
|
2019
Q1 | $1.15M | Hold |
39,388
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $1.11M | Hold |
39,388
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $1.3M | Hold |
39,388
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $1.36M | Hold |
39,388
| – | – | 0.01% | 717 |
|
|
2018
Q1 | $1.23M | Hold |
39,388
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $1.19M | Buy |
+39,388
| New | +$1.19M | 0.01% | 772 |
|