Nomura Asset Management
LSXMA

Nomura Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Nomura Asset Management’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
2024
Q3 		– Sell
-850
Closed -$18.8K – 1528
2024
Q2 		$18.8K Hold
850
– – ﹤0.01% 1392
2024
Q1 		$25.2K Hold
850
– – ﹤0.01% 1293
2023
Q4 		$24.4K Hold
850
– – ﹤0.01% 1282
2023
Q3 		$21.6K Sell
850
-307
-27% -$7.27K ﹤0.01% 1289
2023
Q2 		$27.9K Sell
1,157
-24,716
-96% -$526K ﹤0.01% 1228
2023
Q1 		$534K Hold
25,873
– – ﹤0.01% 858
2022
Q4 		$747K Hold
25,873
– – ﹤0.01% 835
2022
Q3 		$724K Sell
25,873
-6,023
-19% -$178K ﹤0.01% 822
2022
Q2 		$845K Hold
31,896
– – 0.01% 837
2022
Q1 		$1.07M Buy
31,896
+9,867
+45% +$347K 0.01% 828
2021
Q4 		$823K Sell
22,029
-57
-0.3% -$2.1K ﹤0.01% 870
2021
Q3 		$765K Buy
22,086
+250
+1% +$8.74K ﹤0.01% 839
2021
Q2 		$747K Buy
21,836
+425
+2% +$13.9K ﹤0.01% 880
2021
Q1 		$693K Sell
21,411
-96
-0.4% -$3.07K ﹤0.01% 868
2020
Q4 		$682K Hold
21,507
– – ﹤0.01% 856
2020
Q3 		$524K Sell
21,507
-55
-0.3% -$1.42K ﹤0.01% 846
2020
Q2 		$547K Sell
21,562
-1,246
-5% -$30.5K ﹤0.01% 833
2020
Q1 		$522K Buy
22,808
+345
+2% +$10.9K 0.01% 811
2019
Q4 		$785K Buy
22,463
+375
+2% +$12.4K 0.01% 825
2019
Q3 		$663K Sell
22,088
-581
-3% -$17K 0.01% 840
2019
Q2 		$619K Buy
22,669
+544
+2% +$15K 0.01% 853
2019
Q1 		$610K Buy
22,125
+254
+1% +$7.24K 0.01% 826
2018
Q4 		$581K Buy
21,871
+4,805
+28% +$138K 0.01% 796
2018
Q3 		$536K Hold
17,066
– – 0.01% 834
2018
Q2 		$555K Buy
17,066
+276
+2% +$8.74K 0.01% 842
2018
Q1 		$499K Buy
16,790
+1,523
+10% +$46.2K 0.01% 838
2017
Q4 		$437K Hold
15,267
– – 0.01% 840
2017
Q3 		$462K Hold
15,267
– – 0.01% 830
2017
Q2 		$463K Hold
15,267
– – 0.01% 832
2017
Q1 		$429K Sell
15,267
-4,512
-23% -$122K 0.01% 836
2016
Q4 		$493K Sell
19,779
-28,514
-59% -$710K 0.01% 827
2016
Q3 		$1.19M Buy
48,293
+2,353
+5% +$57.2K 0.02% 579
2016
Q2 		$1.04M Buy
+45,940
New +$1.06M 0.02% 593

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Nomura Asset Management's LSXMA Position: Q3 2024 in Review

Nomura Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 850 shares — an estimated $18.8K sold.

Nomura Asset Management first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $1.19M in Q3 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Nomura Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nomura Asset Management sold 850 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $18.8K.
  • Nomura Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Nomura Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.19M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.