NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Sell |
35,527
-3,393
| -9% | -$120K | 0.01% | 606 |
|
|
2021
Q4 | $1.53M | Hold |
38,920
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $1.43M | Buy |
38,920
+378
| +1% | +$13.9K | 0.01% | 594 |
|
|
2021
Q2 | $1.39M | Sell |
38,542
-130,685
| -77% | -$4.7M | 0.01% | 612 |
|
|
2021
Q1 | $5.66M | Buy |
169,227
+31,477
| +23% | +$1.05M | 0.03% | 375 |
|
|
2020
Q4 | $4.64M | Buy |
137,750
+20,943
| +18% | +$706K | 0.03% | 390 |
|
|
2020
Q3 | $2.99M | Sell |
116,807
-4,763
| -4% | -$122K | 0.02% | 436 |
|
|
2020
Q2 | $3.24M | Sell |
121,570
-6,270
| -5% | -$167K | 0.02% | 417 |
|
|
2020
Q1 | $3.08M | Buy |
127,840
+25,950
| +25% | +$625K | 0.03% | 386 |
|
|
2019
Q4 | $3.74M | Sell |
101,890
-15,997
| -14% | -$587K | 0.03% | 423 |
|
|
2019
Q3 | $3.77M | Sell |
117,887
-926
| -0.8% | -$29.6K | 0.03% | 372 |
|
|
2019
Q2 | $3.44M | Buy |
+118,813
| New | +$3.44M | 0.03% | 389 |
|
|
2018
Q3 | – | Sell |
-40,420
| Closed | -$1.4M | – | 684 |
|
|
2018
Q2 | $1.4M | Hold |
40,420
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $1.26M | Hold |
40,420
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $1.22M | Buy |
+40,420
| New | +$1.22M | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-1,428
| Closed | -$45K | – | 925 |
|
|
2017
Q2 | $45K | Sell |
1,428
-657
| -32% | -$20.7K | ﹤0.01% | 882 |
|
|
2017
Q1 | $62K | Hold |
2,085
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $54K | Hold |
2,085
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $53K | Hold |
2,085
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $49K | Buy |
+2,085
| New | +$49K | ﹤0.01% | 789 |
|