Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,749
| Closed | -$105K | – | 1772 |
|
|
2024
Q2 | $105K | Sell |
4,749
-45,546
| -91% | -$1.01M | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.49M | Buy |
50,295
+11,586
| +30% | +$344K | 0.01% | 751 |
|
|
2023
Q4 | $1.11M | Hold |
38,709
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $986K | Sell |
38,709
-11,264
| -23% | -$287K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.27M | Hold |
49,973
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $1.08M | Buy |
49,973
+1,269
| +3% | +$27.5K | 0.01% | 791 |
|
|
2022
Q4 | $1.48M | Hold |
48,704
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $1.42M | Sell |
48,704
-8,400
| -15% | -$245K | 0.01% | 733 |
|
|
2022
Q2 | $1.59M | Buy |
57,104
+5,294
| +10% | +$148K | 0.01% | 739 |
|
|
2022
Q1 | $1.84M | Buy |
51,810
+1,886
| +4% | +$66.8K | 0.01% | 742 |
|
|
2021
Q4 | $1.97M | Buy |
49,924
+5,712
| +13% | +$225K | 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% | +$25.1K | 0.01% | 770 |
|
|
2020
Q4 | $1.47M | Buy |
43,476
+5,293
| +14% | +$178K | 0.01% | 764 |
|
|
2020
Q3 | $978K | Sell |
38,183
-60
| -0.2% | -$1.54K | 0.01% | 785 |
|
|
2020
Q2 | $1.02M | Sell |
38,243
-1,409
| -4% | -$37.6K | 0.01% | 771 |
|
|
2020
Q1 | $955K | Buy |
39,652
+4,288
| +12% | +$103K | 0.01% | 709 |
|
|
2019
Q4 | $1.3M | Buy |
35,364
+525
| +2% | +$19.3K | 0.01% | 739 |
|
|
2019
Q3 | $1.11M | Sell |
34,839
-922
| -3% | -$29.5K | 0.01% | 748 |
|
|
2019
Q2 | $1.03M | Hold |
35,761
| – | – | 0.01% | 767 |
|
|
2019
Q1 | $1.04M | Sell |
35,761
-567
| -2% | -$16.5K | 0.01% | 757 |
|
|
2018
Q4 | $1.02M | Hold |
36,328
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $1.2M | Sell |
36,328
-131
| -0.4% | -$4.33K | 0.01% | 702 |
|
|
2018
Q2 | $1.26M | Buy |
36,459
+3,184
| +10% | +$110K | 0.01% | 687 |
|
|
2018
Q1 | $1.04M | Buy |
33,275
+4,017
| +14% | +$125K | 0.01% | 734 |
|
|
2017
Q4 | $884K | Hold |
29,258
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $933K | Buy |
29,258
+525
| +2% | +$16.7K | 0.01% | 706 |
|
|
2017
Q2 | $913K | Hold |
28,733
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $849K | Sell |
28,733
-4,634
| -14% | -$137K | 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 | +$763K | 0.01% | 705 |
|