Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,307
| Closed | -$1.31M | – | 644 |
|
|
2023
Q2 | $1.31M | Hold |
54,307
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $1.12M | Buy |
54,307
+6,892
| +15% | +$142K | 0.03% | 381 |
|
|
2022
Q4 | $1.28M | Sell |
47,415
-26,911
| -36% | -$728K | 0.04% | 361 |
|
|
2022
Q3 | $2.08M | Buy |
74,326
+4,025
| +6% | +$113K | 0.07% | 268 |
|
|
2022
Q2 | $1.86M | Sell |
70,301
-509
| -0.7% | -$13.5K | 0.06% | 299 |
|
|
2022
Q1 | $2.38M | Buy |
+70,810
| New | +$2.38M | 0.06% | 297 |
|
|
2021
Q4 | – | Sell |
-70,200
| Closed | -$2.43M | – | 687 |
|
|
2021
Q3 | $2.43M | Buy |
70,200
+42,430
| +153% | +$1.47M | 0.07% | 306 |
|
|
2021
Q2 | $950K | Sell |
27,770
-20,066
| -42% | -$686K | 0.03% | 424 |
|
|
2021
Q1 | $1.55M | Sell |
47,836
-64,739
| -58% | -$2.1M | 0.05% | 362 |
|
|
2020
Q4 | $3.57M | Sell |
112,575
-53,633
| -32% | -$1.7M | 0.13% | 200 |
|
|
2020
Q3 | $4.05M | Buy |
+166,208
| New | +$4.05M | 0.17% | 162 |
|
|
2020
Q1 | – | Sell |
-31,789
| Closed | -$1.11M | – | 579 |
|
|
2019
Q4 | $1.11M | Sell |
31,789
-27,041
| -46% | -$944K | 0.04% | 349 |
|
|
2019
Q3 | $1.77M | Hold |
58,830
| – | – | 0.07% | 273 |
|
|
2019
Q2 | $1.61M | Hold |
58,830
| – | – | 0.06% | 308 |
|
|
2019
Q1 | $1.62M | Hold |
58,830
| – | – | 0.07% | 270 |
|
|
2018
Q4 | $1.56M | Hold |
58,830
| – | – | 0.07% | 258 |
|
|
2018
Q3 | $1.85M | Sell |
58,830
-14,899
| -20% | -$467K | 0.07% | 286 |
|
|
2018
Q2 | $2.4M | Buy |
73,729
+23,554
| +47% | +$766K | 0.08% | 257 |
|
|
2018
Q1 | $1.49M | Buy |
50,175
+41,842
| +502% | +$1.24M | 0.05% | 337 |
|
|
2017
Q4 | $238K | Hold |
8,333
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $252K | Buy |
+8,333
| New | +$252K | 0.01% | 461 |
|