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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,988
| Closed | -$206K | – | 772 |
|
|
2023
Q1 | $206K | Sell |
9,988
-726
| -7% | -$15K | ﹤0.01% | 734 |
|
|
2022
Q4 | $309K | Buy |
10,714
+181
| +2% | +$5.23K | ﹤0.01% | 710 |
|
|
2022
Q3 | $295K | Sell |
10,533
-3,909
| -27% | -$109K | ﹤0.01% | 707 |
|
|
2022
Q2 | $382K | Buy |
14,442
+2,084
| +17% | +$55.1K | ﹤0.01% | 699 |
|
|
2022
Q1 | $415K | Buy |
12,358
+366
| +3% | +$12.3K | ﹤0.01% | 707 |
|
|
2021
Q4 | $448K | Sell |
11,992
-58
| -0.5% | -$2.17K | ﹤0.01% | 710 |
|
|
2021
Q3 | $418K | Sell |
12,050
-1,458
| -11% | -$50.6K | ﹤0.01% | 707 |
|
|
2021
Q2 | $462K | Buy |
13,508
+2,476
| +22% | +$84.7K | ﹤0.01% | 711 |
|
|
2021
Q1 | $357K | Sell |
11,032
-192
| -2% | -$6.21K | ﹤0.01% | 699 |
|
|
2020
Q4 | $356K | Sell |
11,224
-1,173
| -9% | -$37.2K | 0.01% | 684 |
|
|
2020
Q3 | $302K | Buy |
12,397
+24
| +0.2% | +$585 | 0.01% | 690 |
|
|
2020
Q2 | $314K | Buy |
12,373
+337
| +3% | +$8.55K | 0.01% | 686 |
|
|
2020
Q1 | $276K | Buy |
12,036
+455
| +4% | +$10.4K | 0.01% | 672 |
|
|
2019
Q4 | $404K | Buy |
11,581
+2,404
| +26% | +$83.9K | 0.01% | 690 |
|
|
2019
Q3 | $276K | Buy |
9,177
+357
| +4% | +$10.7K | 0.01% | 710 |
|
|
2019
Q2 | $241K | Sell |
8,820
-3,154
| -26% | -$86.2K | 0.01% | 720 |
|
|
2019
Q1 | $330K | Buy |
11,974
+350
| +3% | +$9.65K | 0.01% | 687 |
|
|
2018
Q4 | $309K | Buy |
11,624
+853
| +8% | +$22.7K | 0.01% | 675 |
|
|
2018
Q3 | $338K | Buy |
10,771
+444
| +4% | +$13.9K | 0.01% | 675 |
|
|
2018
Q2 | $336K | Sell |
10,327
-311
| -3% | -$10.1K | 0.01% | 681 |
|
|
2018
Q1 | $316K | Buy |
10,638
+348
| +3% | +$10.3K | 0.01% | 672 |
|
|
2017
Q4 | $295K | Buy |
+10,290
| New | +$295K | 0.01% | 685 |
|