Nomura Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,394
| Closed | -$5.86M | – | 2096 |
|
|
2024
Q1 | $7.32M | Buy |
246,394
+204,394
| +487% | +$6.13M | 0.02% | 526 |
|
|
2023
Q4 | $1.21M | Hold |
42,000
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.07M | Buy |
+42,000
| New | +$1.02M | ﹤0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-65,066
| Closed | -$1.41M | – | 1702 |
|
|
2023
Q1 | $1.41M | Buy |
+65,066
| New | +$1.71M | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$10K | – | 2510 |
|
|
2021
Q4 | $10K | Buy |
+250
| New | +$9.7K | ﹤0.01% | 2166 |
|
|
2021
Q2 | – | Sell |
-74,112
| Closed | -$2.54M | – | 2382 |
|
|
2021
Q1 | $2.54M | Sell |
74,112
-259
| -0.3% | -$8.69K | 0.01% | 766 |
|
|
2020
Q4 | $2.51M | Buy |
74,371
+259
| +0.3% | +$7.9K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.9M | Sell |
74,112
-19,510
| -21% | -$528K | ﹤0.01% | 676 |
|
|
2020
Q2 | $2.49M | Buy |
93,622
+27,552
| +42% | +$709K | 0.01% | 519 |
|
|
2020
Q1 | $1.59M | Hold |
66,070
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $2.42M | Hold |
66,070
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $2.09M | Hold |
66,070
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $1.93M | Sell |
66,070
-26,959
| -29% | -$789K | 0.01% | 692 |
|
|
2019
Q1 | $2.77M | Sell |
93,029
-249,046
| -73% | -$7.52M | 0.01% | 587 |
|
|
2018
Q4 | $9.63M | Buy |
342,075
+214,916
| +169% | +$6.54M | 0.04% | 338 |
|
|
2018
Q3 | $4.16M | Buy |
127,159
+3,922
| +3% | +$139K | 0.01% | 531 |
|
|
2018
Q2 | $4.26M | Sell |
123,237
-129,748
| -51% | -$4.33M | 0.01% | 542 |
|
|
2018
Q1 | $7.89K | Sell |
252,985
-119,105
| -32% | -$3.79M | 0.01% | 454 |
|
|
2017
Q4 | $11.3M | Sell |
372,090
-25,462
| -6% | -$808K | 0.02% | 422 |
|
|
2017
Q3 | $12.7M | Sell |
397,552
-53,300
| -12% | -$1.73M | 0.03% | 326 |
|
|
2017
Q2 | $14.3M | Buy |
450,852
+233,515
| +107% | +$7M | 0.04% | 270 |
|
|
2017
Q1 | $6.42M | Sell |
217,337
-12,851
| -6% | -$363K | 0.02% | 399 |
|
|
2016
Q4 | $5.96M | Buy |
230,188
+164,118
| +248% | +$4.25M | 0.02% | 508 |
|
|
2016
Q3 | $1.68M | Sell |
66,070
-7,484
| -10% | -$189K | ﹤0.01% | 701 |
|
|
2016
Q2 | $1.72M | Buy |
+73,554
| New | +$1.76M | 0.01% | 685 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Nomura Holdings's LSXMK Position: Q2 2024 in Review
Nomura Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 246,394 shares — an estimated $5.86M sold.
Nomura Holdings first reported a position in LSXMK in Q2 2016 and held it in 25 quarters. The position peaked at $14.3M in Q2 2017. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.
- Nomura Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
- Nomura Holdings sold 246,394 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $5.86M.
- Nomura Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 25 quarters.
- Nomura Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $14.3M in Q2 2017.
- 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.
Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.