NIPH
LSXMA

NN Investment Partners Holdings’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

NN Investment Partners Holdings’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.09M Buy
240,897
+22,456
+10% +$790K 0.04% 311
2021
Q4 		$8.16M Buy
218,441
+72,678
+50% +$2.68M 0.04% 331
2021
Q3 		$5.05M Sell
145,763
-39,333
-21% -$1.37M 0.03% 411
2021
Q2 		$6.33M Buy
+185,096
New +$6.06M 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% -$519K ﹤0.01% 683
2019
Q3 		$523K Sell
17,437
-1,152
-6% -$33.7K ﹤0.01% 650
2019
Q2 		$508K Sell
18,589
-152,526
-89% -$4.22M ﹤0.01% 660
2019
Q1 		$4.72M Buy
+171,115
New +$4.88M 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% +$550K 0.01% 558
2017
Q4 		$327K Buy
+11,415
New +$344K ﹤0.01% 586
2017
Q3 		– Sell
-11,275
Closed -$342K – 927
2017
Q2 		$342K Sell
11,275
-10,841
-49% -$309K ﹤0.01% 669
2017
Q1 		$622K Buy
22,116
+21,432
+3,133% +$579K 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 +$15.7K ﹤0.01% 871

Other funds holding LSXMA

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NN Investment Partners Holdings's LSXMA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 10% in Q1 2022, buying an estimated $790K and bringing the position to 240,897 shares worth $8.09M. The position accounts for 0.04% of the portfolio, ranked #311.

NN Investment Partners Holdings first reported a position in LSXMA in Q2 2016 and has held it in 17 quarters since. The position peaked at $8.16M in Q4 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • NN Investment Partners Holdings held 240,897 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $8.09M as of Q1 2022.
  • NN Investment Partners Holdings bought 22,456 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $790K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #311 holding.
  • NN Investment Partners Holdings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 17 quarters since.
  • NN Investment Partners Holdings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.16M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.