Allianz 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 |
-27,710
| Closed | -$614K | – | 1791 |
|
|
2024
Q2 | $614K | Buy |
+27,710
| New | +$614K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-1,722
| Closed | -$46K | – | 1712 |
|
|
2022
Q2 | $46K | Sell |
1,722
-3,376
| -66% | -$90.2K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $171K | Buy |
+5,098
| New | +$171K | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-57,701
| Closed | -$1.87M | – | 2021 |
|
|
2021
Q1 | $1.87M | Sell |
57,701
-100,175
| -63% | -$3.24M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $5.01M | Buy |
+157,876
| New | +$5.01M | ﹤0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-10,279
| Closed | -$295K | – | 2211 |
|
|
2017
Q4 | $295K | Hold |
10,279
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q3 | $311K | Hold |
10,279
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $312K | Buy |
+10,279
| New | +$312K | ﹤0.01% | 1961 |
|