Nomura Asset Management
LSXMK

Nomura Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Nomura Asset Management’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
2024
Q3 		– Sell
-4,749
Closed -$105K – 1527
2024
Q2 		$105K Sell
4,749
-45,546
-91% -$1.08M ﹤0.01% 938
2024
Q1 		$1.49M Buy
50,295
+11,586
+30% +$347K 0.01% 751
2023
Q4 		$1.11M Hold
38,709
– – ﹤0.01% 786
2023
Q3 		$986K Sell
38,709
-11,264
-23% -$274K ﹤0.01% 798
2023
Q2 		$1.27M Hold
49,973
– – 0.01% 779
2023
Q1 		$1.08M Buy
49,973
+1,269
+3% +$33.4K 0.01% 791
2022
Q4 		$1.48M Hold
48,704
– – 0.01% 750
2022
Q3 		$1.42M Sell
48,704
-8,400
-15% -$261K 0.01% 733
2022
Q2 		$1.59M Buy
57,104
+5,294
+10% +$167K 0.01% 739
2022
Q1 		$1.84M Buy
51,810
+1,886
+4% +$70K 0.01% 742
2021
Q4 		$1.97M Buy
49,924
+5,712
+13% +$222K 0.01% 749
2021
Q3 		$1.63M Hold
44,212
– – 0.01% 757
2021
Q2 		$1.59M Hold
44,212
– – 0.01% 794
2021
Q1 		$1.51M Buy
44,212
+736
+2% +$24.7K 0.01% 770
2020
Q4 		$1.47M Buy
43,476
+5,293
+14% +$161K 0.01% 764
2020
Q3 		$978K Sell
38,183
-60
-0.2% -$1.63K 0.01% 785
2020
Q2 		$1.02M Sell
38,243
-1,409
-4% -$36.2K 0.01% 771
2020
Q1 		$955K Buy
39,652
+4,288
+12% +$144K 0.01% 709
2019
Q4 		$1.3M Buy
35,364
+525
+2% +$18.3K 0.01% 739
2019
Q3 		$1.11M Sell
34,839
-922
-3% -$28.6K 0.01% 748
2019
Q2 		$1.03M Hold
35,761
– – 0.01% 767
2019
Q1 		$1.04M Sell
35,761
-567
-2% -$17.1K 0.01% 757
2018
Q4 		$1.02M Hold
36,328
– – 0.01% 692
2018
Q3 		$1.2M Sell
36,328
-131
-0.4% -$4.65K 0.01% 702
2018
Q2 		$1.26M Buy
36,459
+3,184
+10% +$106K 0.01% 687
2018
Q1 		$1.03M Buy
33,275
+4,017
+14% +$128K 0.01% 734
2017
Q4 		$884K Hold
29,258
– – 0.01% 753
2017
Q3 		$933K Buy
29,258
+525
+2% +$17.1K 0.01% 706
2017
Q2 		$913K Hold
28,733
– – 0.01% 704
2017
Q1 		$849K Sell
28,733
-4,634
-14% -$131K 0.01% 731
2016
Q4 		$863K Buy
33,367
+919
+3% +$23.8K 0.02% 715
2016
Q3 		$826K Hold
32,448
– – 0.01% 713
2016
Q2 		$763K Buy
+32,448
New +$775K 0.01% 705

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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 LSXMK Position: Q3 2024 in Review

Nomura Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,749 shares — an estimated $105K sold.

Nomura Asset Management first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $1.97M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Nomura Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nomura Asset Management sold 4,749 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $105K.
  • Nomura Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Nomura Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.97M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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