NIPH
LSXMK

NN Investment Partners Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.26M Sell
35,527
-3,393
-9% -$126K 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% -$4.5M 0.01% 612
2021
Q1 		$5.66M Buy
169,227
+31,477
+23% +$1.06M 0.03% 375
2020
Q4 		$4.64M Buy
137,750
+20,943
+18% +$639K 0.03% 390
2020
Q3 		$2.99M Sell
116,807
-4,763
-4% -$129K 0.02% 436
2020
Q2 		$3.24M Sell
121,570
-6,270
-5% -$161K 0.02% 417
2020
Q1 		$3.08M Buy
127,840
+25,950
+25% +$869K 0.03% 386
2019
Q4 		$3.74M Sell
101,890
-15,997
-14% -$558K 0.03% 423
2019
Q3 		$3.77M Sell
117,887
-926
-0.8% -$28.8K 0.03% 372
2019
Q2 		$3.44M Buy
+118,813
New +$3.48M 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 +$1.28M 0.01% 507
2017
Q3 		– Sell
-1,428
Closed -$45K – 926
2017
Q2 		$45K Sell
1,428
-657
-32% -$19.7K ﹤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 +$49.8K ﹤0.01% 789

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 8.7% in Q1 2022, selling an estimated $126K and leaving 35,527 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #606.

NN Investment Partners Holdings first reported a position in LSXMK in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.66M in Q1 2021. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • NN Investment Partners Holdings held 35,527 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $1.26M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,393 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $126K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #606 holding.
  • NN Investment Partners Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.66M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

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