NAM
LSXMK

Nissay Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Nissay Asset Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,930
Closed -$592K – 781
2024
Q1 		$592K Buy
19,930
+306
+2% +$9.17K ﹤0.01% 696
2023
Q4 		$565K Buy
19,624
+801
+4% +$21K ﹤0.01% 678
2023
Q3 		$479K Sell
18,823
-4,903
-21% -$119K ﹤0.01% 702
2023
Q2 		$602K Sell
23,726
-178
-0.7% -$3.98K 0.01% 687
2023
Q1 		$518K Sell
23,904
-1,001
-4% -$26.4K ﹤0.01% 685
2022
Q4 		$755K Sell
24,905
-1,385
-5% -$44.3K 0.01% 647
2022
Q3 		$768K Buy
26,290
+4,584
+21% +$143K 0.01% 628
2022
Q2 		$606K Sell
21,706
-2,975
-12% -$93.8K 0.01% 656
2022
Q1 		$874K Buy
24,681
+538
+2% +$20K 0.01% 639
2021
Q4 		$951K Buy
24,143
+59
+0.2% +$2.29K 0.01% 651
2021
Q3 		$886K Buy
24,084
+1,967
+9% +$72.2K 0.01% 647
2021
Q2 		$795K Sell
22,117
-2,151
-9% -$74.1K 0.01% 670
2021
Q1 		$829K Sell
24,268
-954
-4% -$32K 0.01% 640
2020
Q4 		$850K Buy
25,222
+810
+3% +$24.7K 0.01% 620
2020
Q3 		$626K Buy
24,412
+876
+4% +$23.7K 0.01% 635
2020
Q2 		$628K Buy
23,536
+3,204
+16% +$82.4K 0.01% 622
2020
Q1 		$490K Buy
20,332
+547
+3% +$18.3K 0.01% 590
2019
Q4 		$725K Sell
19,785
-3,429
-15% -$120K 0.02% 609
2019
Q3 		$742K Buy
23,214
+679
+3% +$21.1K 0.02% 574
2019
Q2 		$652K Buy
22,535
+2,182
+11% +$63.9K 0.02% 609
2019
Q1 		$593K Buy
20,353
+598
+3% +$18.1K 0.02% 610
2018
Q4 		$556K Buy
19,755
+1,074
+6% +$32.7K 0.02% 587
2018
Q3 		$618K Sell
18,681
-45,716
-71% -$1.62M 0.02% 602
2018
Q2 		$2.23M Sell
64,397
-2,817
-4% -$94.1K 0.07% 333
2018
Q1 		$2.09M Buy
67,214
+1,181
+2% +$37.6K 0.07% 324
2017
Q4 		$1.99M Buy
+66,033
New +$2.09M 0.06% 330

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nissay Asset Management's LSXMK Position: Q2 2024 in Review

Nissay Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 19,930 shares — an estimated $592K sold.

Nissay Asset Management first reported a position in LSXMK in Q4 2017 and held it in 26 quarters. The position peaked at $2.23M in Q2 2018. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Nissay Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 19,930 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $592K.
  • Nissay Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 26 quarters.
  • Nissay Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.23M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.