Amundi Asset Management US’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.17M Sell
97,901
-3,549
-3% -$114K ﹤0.01% 1107
2020
Q4
$3.22M Buy
101,450
+15,389
+18% +$445K ﹤0.01% 1066
2020
Q3
$2.1M Buy
86,061
+2,753
+3% +$70.8K ﹤0.01% 1088
2020
Q2
$2.11M Buy
83,308
+874
+1% +$21.4K ﹤0.01% 1067
2020
Q1
$1.89M Buy
82,434
+2,881
+4% +$91K ﹤0.01% 969
2019
Q4
$2.78M Sell
79,553
-742
-0.9% -$24.5K ﹤0.01% 1060
2019
Q3
$2.41M Buy
80,295
+9,881
+14% +$289K ﹤0.01% 1058
2019
Q2
$1.92M Sell
70,414
-5,059
-7% -$140K ﹤0.01% 1147
2019
Q1
$2.08M Sell
75,473
-43,404
-37% -$1.24M ﹤0.01% 1086
2018
Q4
$3.16K Sell
118,877
-188,941
-61% -$5.45M ﹤0.01% 947
2018
Q3
$9.66M Sell
307,818
-410,383
-57% -$13.8M 0.01% 750
2018
Q2
$23.4M Buy
718,201
+195,649
+37% +$6.2M 0.03% 480
2018
Q1
$15.5M Buy
522,552
+228,105
+77% +$6.92M 0.02% 566
2017
Q4
$8.44M Buy
+294,447
New +$8.87M 0.01% 718

Other funds holding LSXMA

Amundi Asset Management US's LSXMA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 3.5% in Q1 2021, selling an estimated $114K and leaving 97,901 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Amundi Asset Management US first reported a position in LSXMA in Q4 2017 and has held it in 14 quarters since. The position peaked at $23.4M in Q2 2018. 351 funds tracked by Wall St. Rank hold LSXMA as of Q1 2021.

  • Amundi Asset Management US held 97,901 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3.17M as of Q1 2021.
  • Amundi Asset Management US sold 3,549 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $114K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1107 holding.
  • Amundi Asset Management US first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23.4M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.