NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.09M | Buy |
240,897
+22,456
| +10% | +$754K | 0.04% | 311 |
|
|
2021
Q4 | $8.16M | Buy |
218,441
+72,678
| +50% | +$2.72M | 0.04% | 331 |
|
|
2021
Q3 | $5.05M | Sell |
145,763
-39,333
| -21% | -$1.36M | 0.03% | 411 |
|
|
2021
Q2 | $6.34M | Buy |
+185,096
| New | +$6.34M | 0.03% | 362 |
|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$40K | – | 812 |
|
|
2020
Q1 | $40K | Hold |
1,744
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $61K | Sell |
1,744
-15,693
| -90% | -$549K | ﹤0.01% | 683 |
|
|
2019
Q3 | $523K | Sell |
17,437
-1,152
| -6% | -$34.6K | ﹤0.01% | 650 |
|
|
2019
Q2 | $508K | Sell |
18,589
-152,526
| -89% | -$4.17M | ﹤0.01% | 660 |
|
|
2019
Q1 | $4.72M | Buy |
+171,115
| New | +$4.72M | 0.04% | 341 |
|
|
2018
Q3 | – | Sell |
-29,553
| Closed | -$962K | – | 685 |
|
|
2018
Q2 | $962K | Hold |
29,553
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $878K | Buy |
29,553
+18,138
| +159% | +$539K | 0.01% | 558 |
|
|
2017
Q4 | $327K | Buy |
+11,415
| New | +$327K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-11,275
| Closed | -$342K | – | 926 |
|
|
2017
Q2 | $342K | Sell |
11,275
-10,841
| -49% | -$329K | ﹤0.01% | 669 |
|
|
2017
Q1 | $622K | Buy |
22,116
+21,432
| +3,133% | +$603K | 0.01% | 506 |
|
|
2016
Q4 | $17K | Hold |
684
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $17K | Hold |
684
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $15K | Buy |
+684
| New | +$15K | ﹤0.01% | 871 |
|