Amundi Asset Management US’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$15.7M Sell
459,228
-125,493
-21% -$4.21M 0.01% 736
2020
Q4
$19.7M Buy
584,721
+42,374
+8% +$1.29M 0.02% 641
2020
Q3
$13.9M Buy
542,347
+20,549
+4% +$556K 0.01% 646
2020
Q2
$13.9M Buy
521,798
+230,949
+79% +$5.94M 0.02% 609
2020
Q1
$7M Buy
290,849
+205,594
+241% +$6.89M 0.01% 665
2019
Q4
$3.13M Sell
85,255
-117,429
-58% -$4.1M ﹤0.01% 1031
2019
Q3
$6.48M Buy
202,684
+1,491
+0.7% +$46.3K 0.01% 799
2019
Q2
$5.82M Sell
201,193
-16,445
-8% -$481K ﹤0.01% 908
2019
Q1
$6.34M Sell
217,638
-82,798
-28% -$2.5M 0.01% 814
2018
Q4
$8.46K Sell
300,436
-145,541
-33% -$4.43M 0.01% 711
2018
Q3
$14.8M Buy
445,977
+5,793
+1% +$206K 0.02% 638
2018
Q2
$15.2M Buy
440,184
+346,387
+369% +$11.6M 0.02% 603
2018
Q1
$2.92M Buy
93,797
+56,010
+148% +$1.78M ﹤0.01% 988
2017
Q4
$1.14M Buy
+37,787
New +$1.2M ﹤0.01% 1183

Other funds holding LSXMK

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

Amundi Asset Management US reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 21% in Q1 2021, selling an estimated $4.21M and leaving 459,228 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #736.

Amundi Asset Management US first reported a position in LSXMK in Q4 2017 and has held it in 14 quarters since. The position peaked at $19.7M in Q4 2020. 413 funds tracked by Wall St. Rank hold LSXMK as of Q1 2021.

  • Amundi Asset Management US held 459,228 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $15.7M as of Q1 2021.
  • Amundi Asset Management US sold 125,493 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $4.21M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #736 holding.
  • Amundi Asset Management US first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $19.7M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2021.

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