LSXMK

Nordea Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	Hold	13,095	–	–	﹤0.01%	936
2023 Q2	$422K	Hold	13,095	–	–	﹤0.01%	920
2023 Q1	$361K	Hold	13,095	–	–	﹤0.01%	926
2022 Q4	$511K	Buy	13,095 +92	+0.7%	+$3.59K	﹤0.01%	885
2022 Q3	$495K	Sell	13,003 -1,193	-8%	-$45.4K	﹤0.01%	897
2022 Q2	$507K	Buy	14,196 +3,724	+36%	+$133K	﹤0.01%	891
2022 Q1	$486K	Sell	10,472 -689	-6%	-$32K	﹤0.01%	899
2021 Q4	$570K	Hold	11,161	–	–	﹤0.01%	897
2021 Q3	$533K	Hold	11,161	–	–	﹤0.01%	919
2021 Q2	$518K	Hold	11,161	–	–	﹤0.01%	926
2021 Q1	$495K	Buy	11,161 +3,331	+43%	+$148K	﹤0.01%	910
2020 Q4	$341K	Hold	7,830	–	–	﹤0.01%	895
2020 Q3	$262K	Sell	7,830 -5,316	-40%	-$178K	﹤0.01%	887
2020 Q2	$438K	Buy	13,146 +7,516	+133%	+$250K	﹤0.01%	892
2020 Q1	$177K	Hold	5,630	–	–	﹤0.01%	908
2019 Q4	$270K	Hold	5,630	–	–	﹤0.01%	928
2019 Q3	$236K	Hold	5,630	–	–	﹤0.01%	933
2019 Q2	$214K	Buy	5,630 +255	+5%	+$9.69K	﹤0.01%	953
2019 Q1	$205K	Buy	5,375 +89	+2%	+$3.39K	﹤0.01%	1159
2018 Q4	$195K	Hold	5,286	–	–	﹤0.01%	1151
2018 Q3	$229K	Hold	5,286	–	–	﹤0.01%	1200
2018 Q2	$240K	Hold	5,286	–	–	﹤0.01%	991
2018 Q1	$216K	Sell	5,286 -7	-0.1%	-$286	﹤0.01%	1032
2017 Q4	$210K	Hold	5,293	–	–	﹤0.01%	981
2017 Q3	$222K	Hold	5,293	–	–	﹤0.01%	962
2017 Q2	$221K	Hold	5,293	–	–	﹤0.01%	957
2017 Q1	$205K	Hold	5,293	–	–	﹤0.01%	943
2016 Q4	$180K	Hold	5,293	–	–	﹤0.01%	954
2016 Q3	$177K	Hold	5,293	–	–	﹤0.01%	939
2016 Q2	$163K	Buy	+5,293	New	+$163K	﹤0.01%	911