Nuveen Asset Management’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
Q3 | – | Sell |
-209,279
| Closed | -$4.64M | – | 3364 |
|
|
2024
Q2 | $4.64M | Buy |
209,279
+2,479
| +1% | +$54.9K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $6.14M | Sell |
206,800
-375
| -0.2% | -$11.1K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $5.95M | Buy |
207,175
+717
| +0.3% | +$20.6K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $5.25M | Sell |
206,458
-75,619
| -27% | -$1.92M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $7.4M | Sell |
282,077
-7,484
| -3% | -$196K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $5.98M | Sell |
289,561
-32,156
| -10% | -$664K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $9.29M | Buy |
321,717
+53,335
| +20% | +$1.54M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $7.51M | Sell |
268,382
-23,196
| -8% | -$649K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $7.72M | Sell |
291,578
-30,244
| -9% | -$801K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $10.7M | Buy |
321,822
+9,814
| +3% | +$326K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $11.7M | Sell |
312,008
-13,192
| -4% | -$493K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $11.3M | Sell |
325,200
-18,393
| -5% | -$637K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $11.8M | Sell |
343,593
-39,647
| -10% | -$1.36M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $12.4M | Sell |
383,240
-65,518
| -15% | -$2.12M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $14.2M | Buy |
448,758
+66,103
| +17% | +$2.1M | ﹤0.01% | 1478 |
|
|
2020
Q3 | $9.33M | Sell |
382,655
-201,157
| -34% | -$4.9M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $14.8M | Buy |
583,812
+166,939
| +40% | +$4.23M | 0.01% | 1230 |
|
|
2020
Q1 | $9.54M | Buy |
416,873
+9,084
| +2% | +$208K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $14.2M | Sell |
407,789
-14,598
| -3% | -$510K | 0.01% | 1375 |
|
|
2019
Q3 | $12.7M | Sell |
422,387
-2,686
| -0.6% | -$80.7K | 0.01% | 1413 |
|
|
2019
Q2 | $11.6M | Buy |
+425,073
| New | +$11.6M | ﹤0.01% | 1505 |
|
|
2019
Q1 | – | Sell |
-197,065
| Closed | -$5.24M | – | 1079 |
|
|
2018
Q4 | $5.24M | Sell |
197,065
-84,167
| -30% | -$2.24M | 0.03% | 477 |
|
|
2018
Q3 | $8.83M | Sell |
281,232
-109,886
| -28% | -$3.45M | 0.05% | 453 |
|
|
2018
Q2 | $12.7M | Sell |
391,118
-25,367
| -6% | -$826K | 0.08% | 349 |
|
|
2018
Q1 | $12.4M | Sell |
416,485
-31,926
| -7% | -$948K | 0.08% | 343 |
|
|
2017
Q4 | $12.8M | Sell |
448,411
-16,201
| -3% | -$464K | 0.08% | 341 |
|
|
2017
Q3 | $14.1M | Sell |
464,612
-107,875
| -19% | -$3.27M | 0.09% | 320 |
|
|
2017
Q2 | $17.4M | Buy |
572,487
+29,404
| +5% | +$892K | 0.11% | 268 |
|
|
2017
Q1 | $15.3M | Buy |
543,083
+76,845
| +16% | +$2.16M | 0.09% | 313 |
|
|
2016
Q4 | $11.6M | Buy |
+466,238
| New | +$11.6M | 0.06% | 407 |
|