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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-850	Closed	-$18.8K	–	1773
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%	-$7.81K	﹤0.01%	1289
2023 Q2	$27.9K	Sell	1,157 -24,716	-96%	-$596K	﹤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%	-$168K	﹤0.01%	822
2022 Q2	$845K	Hold	31,896	–	–	0.01%	837
2022 Q1	$1.07M	Buy	31,896 +9,867	+45%	+$331K	0.01%	828
2021 Q4	$823K	Sell	22,029 -57	-0.3%	-$2.13K	﹤0.01%	870
2021 Q3	$765K	Buy	22,086 +250	+1%	+$8.67K	﹤0.01%	839
2021 Q2	$747K	Buy	21,836 +425	+2%	+$14.5K	﹤0.01%	880
2021 Q1	$693K	Sell	21,411 -96	-0.4%	-$3.11K	﹤0.01%	868
2020 Q4	$682K	Hold	21,507	–	–	﹤0.01%	856
2020 Q3	$524K	Sell	21,507 -55	-0.3%	-$1.34K	﹤0.01%	846
2020 Q2	$547K	Sell	21,562 -1,246	-5%	-$31.6K	﹤0.01%	833
2020 Q1	$522K	Buy	22,808 +345	+2%	+$7.9K	0.01%	811
2019 Q4	$785K	Buy	22,463 +375	+2%	+$13.1K	0.01%	825
2019 Q3	$663K	Sell	22,088 -581	-3%	-$17.4K	0.01%	840
2019 Q2	$619K	Buy	22,669 +544	+2%	+$14.9K	0.01%	853
2019 Q1	$610K	Buy	22,125 +254	+1%	+$7K	0.01%	826
2018 Q4	$581K	Buy	21,871 +4,805	+28%	+$128K	0.01%	796
2018 Q3	$536K	Hold	17,066	–	–	0.01%	834
2018 Q2	$555K	Buy	17,066 +276	+2%	+$8.98K	0.01%	842
2018 Q1	$499K	Buy	16,790 +1,523	+10%	+$45.3K	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%	-$127K	0.01%	836
2016 Q4	$493K	Sell	19,779 -28,514	-59%	-$711K	0.01%	827
2016 Q3	$1.19M	Buy	48,293 +2,353	+5%	+$57.8K	0.02%	579
2016 Q2	$1.04M	Buy	+45,940	New	+$1.04M	0.02%	593