Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1413 |
|
|
2024
Q2 | – | Sell |
-246,394
| Closed | -$7.32M | – | 1386 |
|
|
2024
Q1 | $7.32M | Buy |
246,394
+204,394
| +487% | +$6.07M | 0.02% | 210 |
|
|
2023
Q4 | $1.21M | Hold |
42,000
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $1.07M | Buy |
+42,000
| New | +$1.07M | ﹤0.01% | 472 |
|
|
2023
Q2 | – | Sell |
-65,066
| Closed | -$1.41M | – | 1151 |
|
|
2023
Q1 | $1.41M | Buy |
+65,066
| New | +$1.41M | ﹤0.01% | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$10K | – | 1910 |
|
|
2021
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-74,112
| Closed | -$2.54M | – | 1896 |
|
|
2021
Q1 | $2.54M | Sell |
74,112
-259
| -0.3% | -$8.86K | 0.01% | 512 |
|
|
2020
Q4 | $2.51M | Buy |
74,371
+259
| +0.3% | +$8.73K | ﹤0.01% | 490 |
|
|
2020
Q3 | $1.9M | Sell |
74,112
-19,510
| -21% | -$501K | ﹤0.01% | 417 |
|
|
2020
Q2 | $2.49M | Buy |
93,622
+27,552
| +42% | +$734K | 0.01% | 317 |
|
|
2020
Q1 | $1.59M | Hold |
66,070
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $2.42M | Hold |
66,070
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $2.09M | Hold |
66,070
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $1.93M | Sell |
66,070
-26,959
| -29% | -$789K | 0.01% | 402 |
|
|
2019
Q1 | $2.77M | Sell |
93,029
-249,046
| -73% | -$7.43M | 0.01% | 355 |
|
|
2018
Q4 | $9.63M | Buy |
342,075
+214,916
| +169% | +$6.05M | 0.04% | 197 |
|
|
2018
Q3 | $4.16M | Buy |
127,159
+3,922
| +3% | +$128K | 0.01% | 299 |
|
|
2018
Q2 | $4.26M | Sell |
123,237
-129,748
| -51% | -$4.48M | 0.01% | 316 |
|
|
2018
Q1 | $7.89K | Sell |
252,985
-119,105
| -32% | -$3.72K | 0.01% | 254 |
|
|
2017
Q4 | $11.3M | Sell |
372,090
-25,462
| -6% | -$770K | 0.02% | 209 |
|
|
2017
Q3 | $12.7M | Sell |
397,552
-53,300
| -12% | -$1.7M | 0.03% | 142 |
|
|
2017
Q2 | $14.3M | Buy |
450,852
+233,515
| +107% | +$7.41M | 0.04% | 132 |
|
|
2017
Q1 | $6.42M | Sell |
217,337
-12,851
| -6% | -$380K | 0.02% | 173 |
|
|
2016
Q4 | $5.96M | Buy |
230,188
+164,118
| +248% | +$4.25M | 0.02% | 213 |
|
|
2016
Q3 | $1.68M | Sell |
66,070
-7,484
| -10% | -$190K | ﹤0.01% | 330 |
|
|
2016
Q2 | $1.72M | Buy |
+73,554
| New | +$1.72M | 0.01% | 325 |
|