Nissay 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
2023
Q2
Sell
-9,988
Closed -$206K 772
2023
Q1
$206K Sell
9,988
-726
-7% -$18.2K ﹤0.01% 734
2022
Q4
$309K Buy
10,714
+181
+2% +$5.51K ﹤0.01% 710
2022
Q3
$295K Sell
10,533
-3,909
-27% -$116K ﹤0.01% 707
2022
Q2
$382K Buy
14,442
+2,084
+17% +$62.4K ﹤0.01% 699
2022
Q1
$415K Buy
12,358
+366
+3% +$12.9K ﹤0.01% 707
2021
Q4
$448K Sell
11,992
-58
-0.5% -$2.14K ﹤0.01% 710
2021
Q3
$418K Sell
12,050
-1,458
-11% -$50.9K ﹤0.01% 707
2021
Q2
$462K Buy
13,508
+2,476
+22% +$81.1K ﹤0.01% 711
2021
Q1
$357K Sell
11,032
-192
-2% -$6.15K ﹤0.01% 699
2020
Q4
$356K Sell
11,224
-1,173
-9% -$33.9K 0.01% 684
2020
Q3
$302K Buy
12,397
+24
+0.2% +$618 0.01% 690
2020
Q2
$314K Buy
12,373
+337
+3% +$8.24K 0.01% 686
2020
Q1
$276K Buy
12,036
+455
+4% +$14.4K 0.01% 672
2019
Q4
$404K Buy
11,581
+2,404
+26% +$79.5K 0.01% 690
2019
Q3
$276K Buy
9,177
+357
+4% +$10.4K 0.01% 710
2019
Q2
$241K Sell
8,820
-3,154
-26% -$87.2K 0.01% 720
2019
Q1
$330K Buy
11,974
+350
+3% +$9.98K 0.01% 687
2018
Q4
$309K Buy
11,624
+853
+8% +$24.6K 0.01% 675
2018
Q3
$338K Buy
10,771
+444
+4% +$14.9K 0.01% 675
2018
Q2
$336K Sell
10,327
-311
-3% -$9.85K 0.01% 681
2018
Q1
$316K Buy
10,638
+348
+3% +$10.6K 0.01% 672
2017
Q4
$295K Buy
+10,290
New +$310K 0.01% 685

Other funds holding LSXMA

Nissay Asset Management's LSXMA Position: Q2 2023 in Review

Nissay Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 9,988 shares — an estimated $206K sold.

Nissay Asset Management first reported a position in LSXMA in Q4 2017 and held it in 22 quarters. The position peaked at $462K in Q2 2021. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Nissay Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Nissay Asset Management sold 9,988 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $206K.
  • Nissay Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 22 quarters.
  • Nissay Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $462K in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.