Nordea Investment Management’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
-13,095
Closed -$389K 946
2024
Q1
$389K Hold
13,095
﹤0.01% 913
2023
Q4
$374K Hold
13,095
﹤0.01% 926
2023
Q3
$331K Sell
13,095
-3,811
-23% -$92.6K ﹤0.01% 936
2023
Q2
$422K Hold
16,906
﹤0.01% 920
2023
Q1
$361K Hold
16,906
﹤0.01% 926
2022
Q4
$511K Buy
16,906
+119
+0.7% +$3.81K ﹤0.01% 885
2022
Q3
$495K Sell
16,787
-1,540
-8% -$47.9K ﹤0.01% 897
2022
Q2
$507K Buy
18,327
+4,808
+36% +$152K ﹤0.01% 891
2022
Q1
$486K Sell
13,519
-890
-6% -$33K ﹤0.01% 899
2021
Q4
$570K Hold
14,409
﹤0.01% 897
2021
Q3
$533K Hold
14,409
﹤0.01% 919
2021
Q2
$518K Hold
14,409
﹤0.01% 926
2021
Q1
$495K Buy
14,409
+4,300
+43% +$144K ﹤0.01% 910
2020
Q4
$341K Hold
10,109
﹤0.01% 895
2020
Q3
$262K Sell
10,109
-6,862
-40% -$186K ﹤0.01% 887
2020
Q2
$438K Buy
16,971
+9,579
+130% +$246K ﹤0.01% 892
2020
Q1
$177K Hold
7,392
﹤0.01% 908
2019
Q4
$270K Hold
7,392
﹤0.01% 928
2019
Q3
$236K Hold
7,392
﹤0.01% 933
2019
Q2
$214K Buy
7,392
+335
+5% +$9.8K ﹤0.01% 953
2019
Q1
$205K Buy
7,057
+117
+2% +$3.53K ﹤0.01% 1159
2018
Q4
$195K Hold
6,940
﹤0.01% 1151
2018
Q3
$229K Hold
6,940
﹤0.01% 1200
2018
Q2
$240K Hold
6,940
﹤0.01% 991
2018
Q1
$216K Sell
6,940
-9
-0.1% -$286 ﹤0.01% 1032
2017
Q4
$210K Hold
6,949
﹤0.01% 981
2017
Q3
$222K Hold
6,949
﹤0.01% 962
2017
Q2
$221K Hold
6,949
﹤0.01% 957
2017
Q1
$205K Hold
6,949
﹤0.01% 943
2016
Q4
$180K Hold
6,949
﹤0.01% 954
2016
Q3
$177K Hold
6,949
﹤0.01% 939
2016
Q2
$163K Buy
+6,949
New +$166K ﹤0.01% 911

Other funds holding LSXMK

Nordea Investment Management's LSXMK Position: Q2 2024 in Review

Nordea Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 13,095 shares — an estimated $389K sold.

Nordea Investment Management first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $570K in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Nordea Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 13,095 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $389K.
  • Nordea Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Nordea Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $570K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.