Nomura Holdings’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2023
Q4 | – | Sell |
-70,495
| Closed | -$1.79M | – | 1414 |
|
|
2023
Q3 | $1.79M | Buy |
+70,495
| New | +$1.79M | 0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-20,415
| Closed | -$763K | – | 1911 |
|
|
2021
Q4 | $763K | Buy |
20,415
+6,124
| +43% | +$229K | ﹤0.01% | 864 |
|
|
2021
Q3 | $503K | Sell |
14,291
-54,456
| -79% | -$1.92M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $2.36M | Buy |
+68,747
| New | +$2.36M | 0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-38,828
| Closed | -$1.23M | – | 1798 |
|
|
2020
Q4 | $1.23M | Buy |
38,828
+4,584
| +13% | +$145K | ﹤0.01% | 638 |
|
|
2020
Q3 | $833K | Sell |
34,244
-361
| -1% | -$8.78K | ﹤0.01% | 564 |
|
|
2020
Q2 | $874K | Sell |
34,605
-51,934
| -60% | -$1.31M | ﹤0.01% | 497 |
|
|
2020
Q1 | $1.98M | Buy |
86,539
+51,713
| +148% | +$1.18M | 0.01% | 255 |
|
|
2019
Q4 | $1.22M | Sell |
34,826
-272,675
| -89% | -$9.51M | ﹤0.01% | 432 |
|
|
2019
Q3 | $9.14M | Buy |
307,501
+152,255
| +98% | +$4.53M | 0.03% | 187 |
|
|
2019
Q2 | $4.29M | Sell |
155,246
-699,735
| -82% | -$19.3M | 0.02% | 295 |
|
|
2019
Q1 | $24.2M | Buy |
854,981
+418,549
| +96% | +$11.8M | 0.1% | 85 |
|
|
2018
Q4 | $11.6M | Sell |
436,432
-1,483,521
| -77% | -$39.4M | 0.04% | 163 |
|
|
2018
Q3 | $59.5M | Buy |
1,919,953
+1,691,348
| +740% | +$52.4M | 0.21% | 50 |
|
|
2018
Q2 | $7.44M | Sell |
228,605
-243,150
| -52% | -$7.91M | 0.02% | 250 |
|
|
2018
Q1 | $14K | Buy |
471,755
+415,241
| +735% | +$12.3K | 0.02% | 186 |
|
|
2017
Q4 | $1.62M | Buy |
56,514
+21,688
| +62% | +$622K | ﹤0.01% | 534 |
|
|
2017
Q3 | $1.06M | Hold |
34,826
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $1.06M | Hold |
34,826
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $979K | Hold |
34,826
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $869K | Hold |
34,826
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $853K | Sell |
34,826
-9,907
| -22% | -$243K | ﹤0.01% | 415 |
|
|
2016
Q2 | $1.01M | Buy |
+44,733
| New | +$1.01M | ﹤0.01% | 381 |
|