AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,602
| Closed | -$2.16M | – | 1035 |
|
|
2021
Q3 | $2.16M | Sell |
58,602
-34,233
| -37% | -$1.26M | 0.01% | 716 |
|
|
2021
Q2 | $3.34M | Sell |
92,835
-84,525
| -48% | -$3.04M | 0.02% | 689 |
|
|
2021
Q1 | $6.07M | Buy |
177,360
+107,250
| +153% | +$3.67M | 0.03% | 544 |
|
|
2020
Q4 | $2.34M | Sell |
70,110
-22,541
| -24% | -$753K | 0.01% | 728 |
|
|
2020
Q3 | $2.39M | Buy |
92,651
+16,793
| +22% | +$432K | 0.01% | 698 |
|
|
2020
Q2 | $1.97M | Buy |
75,858
+6,818
| +10% | +$177K | 0.01% | 706 |
|
|
2020
Q1 | $1.61M | Buy |
69,040
+8,061
| +13% | +$188K | 0.01% | 687 |
|
|
2019
Q4 | $2.21M | Buy |
60,979
+557
| +0.9% | +$20.2K | 0.01% | 744 |
|
|
2019
Q3 | $1.93M | Hold |
60,422
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $1.73M | Sell |
60,422
-1,571
| -3% | -$44.9K | 0.01% | 784 |
|
|
2019
Q1 | $1.8M | Sell |
61,993
-577
| -0.9% | -$16.7K | 0.01% | 770 |
|
|
2018
Q4 | $1.74M | Hold |
62,570
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $2.06M | Sell |
62,570
-595
| -0.9% | -$19.6K | 0.01% | 749 |
|
|
2018
Q2 | $2.18M | Sell |
63,165
-10,558
| -14% | -$365K | 0.01% | 747 |
|
|
2018
Q1 | $2.29M | Buy |
73,723
+1,461
| +2% | +$45.3K | 0.01% | 731 |
|
|
2017
Q4 | $2.18M | Sell |
72,262
-16,974
| -19% | -$513K | 0.01% | 751 |
|
|
2017
Q3 | $2.85M | Buy |
89,236
+1,182
| +1% | +$37.7K | 0.02% | 678 |
|
|
2017
Q2 | $2.77M | Sell |
88,054
-45,105
| -34% | -$1.42M | 0.02% | 670 |
|
|
2017
Q1 | $3.96M | Hold |
133,159
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $3.44M | Buy |
133,159
+18,828
| +16% | +$487K | 0.02% | 624 |
|
|
2016
Q3 | $2.87M | Buy |
+114,331
| New | +$2.87M | 0.02% | 644 |
|