Amundi’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 |
-20,022
| Closed | -$456K | – | 2018 |
|
|
2024
Q2 | $456K | Hold |
20,022
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $487K | Sell |
20,022
-223,410
| -92% | -$5.44M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $7.44M | Sell |
243,432
-137,545
| -36% | -$4.21M | ﹤0.01% | 914 |
|
|
2023
Q3 | $9.95M | Sell |
380,977
-7,109
| -2% | -$186K | ﹤0.01% | 836 |
|
|
2023
Q2 | $9.45M | Sell |
388,086
-113,398
| -23% | -$2.76M | ﹤0.01% | 857 |
|
|
2023
Q1 | $10.4M | Sell |
501,484
-191,291
| -28% | -$3.99M | 0.01% | 833 |
|
|
2022
Q4 | $20.8M | Buy |
692,775
+584,905
| +542% | +$17.5M | 0.01% | 693 |
|
|
2022
Q3 | $3.19M | Sell |
107,870
-15,933
| -13% | -$472K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $3.27M | Sell |
123,803
-20,701
| -14% | -$546K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $4.74M | Sell |
144,504
-8,249
| -5% | -$271K | ﹤0.01% | 985 |
|
|
2021
Q4 | $5.53M | Buy |
152,753
+3,860
| +3% | +$140K | ﹤0.01% | 977 |
|
|
2021
Q3 | $5.16M | Buy |
148,893
+30,777
| +26% | +$1.07M | ﹤0.01% | 994 |
|
|
2021
Q2 | $4.04M | Buy |
+118,116
| New | +$4.04M | ﹤0.01% | 1045 |
|