Achmea Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,474
| Closed | -$1.69M | – | 643 |
|
|
2023
Q2 | $1.69M | Buy |
66,474
+55,204
| +490% | +$1.4M | 0.04% | 354 |
|
|
2023
Q1 | $244K | Hold |
11,270
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $320K | Hold |
11,270
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $329K | Hold |
11,270
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $315K | Hold |
11,270
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $399K | Buy |
+11,270
| New | +$399K | 0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-11,270
| Closed | -$415K | – | 686 |
|
|
2021
Q3 | $415K | Buy |
+11,270
| New | +$415K | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-19,481
| Closed | -$500K | – | 503 |
|
|
2020
Q3 | $500K | Buy |
+19,481
| New | +$500K | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-16,227
| Closed | -$595K | – | 578 |
|
|
2019
Q4 | $595K | Hold |
16,227
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $519K | Hold |
16,227
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $469K | Hold |
16,227
| – | – | 0.02% | 459 |
|
|
2019
Q1 | $473K | Hold |
16,227
| – | – | 0.02% | 394 |
|
|
2018
Q4 | $457K | Hold |
16,227
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $536K | Hold |
16,227
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $560K | Hold |
16,227
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $504K | Hold |
16,227
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $490K | Buy |
+16,227
| New | +$490K | 0.02% | 455 |
|