AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,567
| Closed | -$782K | – | 1036 |
|
|
2021
Q3 | $782K | Sell |
22,567
-21,342
| -49% | -$740K | ﹤0.01% | 879 |
|
|
2021
Q2 | $1.5M | Hold |
43,909
| – | – | 0.01% | 785 |
|
|
2021
Q1 | $1.42M | Buy |
43,909
+18,065
| +70% | +$585K | 0.01% | 798 |
|
|
2020
Q4 | $819K | Sell |
25,844
-12,855
| -33% | -$407K | ﹤0.01% | 890 |
|
|
2020
Q3 | $941K | Sell |
38,699
-921
| -2% | -$22.4K | 0.01% | 830 |
|
|
2020
Q2 | $974K | Buy |
39,620
+12,541
| +46% | +$308K | 0.01% | 820 |
|
|
2020
Q1 | $591K | Hold |
27,079
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $934K | Hold |
27,079
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $810K | Hold |
27,079
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $730K | Hold |
27,079
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $745K | Sell |
27,079
-12,622
| -32% | -$347K | ﹤0.01% | 901 |
|
|
2018
Q4 | $1.05M | Buy |
39,701
+14,201
| +56% | +$376K | 0.01% | 827 |
|
|
2018
Q3 | $795K | Sell |
25,500
-13,333
| -34% | -$416K | ﹤0.01% | 912 |
|
|
2018
Q2 | $1.27M | Sell |
38,833
-2,492
| -6% | -$81.2K | 0.01% | 846 |
|
|
2018
Q1 | $1.22M | Sell |
41,325
-1,522
| -4% | -$44.9K | 0.01% | 845 |
|
|
2017
Q4 | $1.23M | Hold |
42,847
| – | – | 0.01% | 872 |
|
|
2017
Q3 | $1.3M | Hold |
42,847
| – | – | 0.01% | 828 |
|
|
2017
Q2 | $1.28M | Sell |
42,847
-1,661
| -4% | -$49.7K | 0.01% | 803 |
|
|
2017
Q1 | $1.26M | Hold |
44,508
| – | – | 0.01% | 816 |
|
|
2016
Q4 | $1.11M | Buy |
44,508
+2,135
| +5% | +$53.2K | 0.01% | 854 |
|
|
2016
Q3 | $1.03M | Buy |
+42,373
| New | +$1.03M | 0.01% | 864 |
|