Nissay Asset Management’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
Q2 | – | Sell |
-19,930
| Closed | -$592K | – | 781 |
|
|
2024
Q1 | $592K | Buy |
19,930
+306
| +2% | +$9.09K | ﹤0.01% | 696 |
|
|
2023
Q4 | $565K | Buy |
19,624
+801
| +4% | +$23.1K | ﹤0.01% | 678 |
|
|
2023
Q3 | $479K | Sell |
18,823
-4,903
| -21% | -$125K | ﹤0.01% | 702 |
|
|
2023
Q2 | $602K | Sell |
23,726
-178
| -0.7% | -$4.51K | 0.01% | 687 |
|
|
2023
Q1 | $518K | Sell |
23,904
-1,001
| -4% | -$21.7K | ﹤0.01% | 685 |
|
|
2022
Q4 | $755K | Sell |
24,905
-1,385
| -5% | -$42K | 0.01% | 647 |
|
|
2022
Q3 | $768K | Buy |
26,290
+4,584
| +21% | +$134K | 0.01% | 628 |
|
|
2022
Q2 | $606K | Sell |
21,706
-2,975
| -12% | -$83.1K | 0.01% | 656 |
|
|
2022
Q1 | $874K | Buy |
24,681
+538
| +2% | +$19.1K | 0.01% | 639 |
|
|
2021
Q4 | $951K | Buy |
24,143
+59
| +0.2% | +$2.32K | 0.01% | 651 |
|
|
2021
Q3 | $886K | Buy |
24,084
+1,967
| +9% | +$72.4K | 0.01% | 647 |
|
|
2021
Q2 | $795K | Sell |
22,117
-2,151
| -9% | -$77.3K | 0.01% | 670 |
|
|
2021
Q1 | $829K | Sell |
24,268
-954
| -4% | -$32.6K | 0.01% | 640 |
|
|
2020
Q4 | $850K | Buy |
25,222
+810
| +3% | +$27.3K | 0.01% | 620 |
|
|
2020
Q3 | $626K | Buy |
24,412
+876
| +4% | +$22.5K | 0.01% | 635 |
|
|
2020
Q2 | $628K | Buy |
23,536
+3,204
| +16% | +$85.5K | 0.01% | 622 |
|
|
2020
Q1 | $490K | Buy |
20,332
+547
| +3% | +$13.2K | 0.01% | 590 |
|
|
2019
Q4 | $725K | Sell |
19,785
-3,429
| -15% | -$126K | 0.02% | 609 |
|
|
2019
Q3 | $742K | Buy |
23,214
+679
| +3% | +$21.7K | 0.02% | 574 |
|
|
2019
Q2 | $652K | Buy |
22,535
+2,182
| +11% | +$63.1K | 0.02% | 609 |
|
|
2019
Q1 | $593K | Buy |
20,353
+598
| +3% | +$17.4K | 0.02% | 610 |
|
|
2018
Q4 | $556K | Buy |
19,755
+1,074
| +6% | +$30.2K | 0.02% | 587 |
|
|
2018
Q3 | $618K | Sell |
18,681
-45,716
| -71% | -$1.51M | 0.02% | 602 |
|
|
2018
Q2 | $2.23M | Sell |
64,397
-2,817
| -4% | -$97.3K | 0.07% | 333 |
|
|
2018
Q1 | $2.09M | Buy |
67,214
+1,181
| +2% | +$36.7K | 0.07% | 324 |
|
|
2017
Q4 | $1.99M | Buy |
+66,033
| New | +$1.99M | 0.06% | 330 |
|