Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-769,175
| Closed | -$17.6M | – | 2017 |
|
|
2024
Q2 | $17.6M | Sell |
769,175
-211,356
| -22% | -$4.83M | 0.01% | 726 |
|
|
2024
Q1 | $23.7M | Sell |
980,531
-196,652
| -17% | -$4.76M | 0.01% | 671 |
|
|
2023
Q4 | $35.8M | Buy |
1,177,183
+78,760
| +7% | +$2.4M | 0.02% | 599 |
|
|
2023
Q3 | $28.7M | Buy |
1,098,423
+2,267
| +0.2% | +$59.2K | 0.01% | 634 |
|
|
2023
Q2 | $28M | Buy |
1,096,156
+625,882
| +133% | +$16M | 0.01% | 635 |
|
|
2023
Q1 | $10.3M | Sell |
470,274
-127,942
| -21% | -$2.8M | 0.01% | 837 |
|
|
2022
Q4 | $18.8M | Buy |
598,216
+3,473
| +0.6% | +$109K | 0.01% | 710 |
|
|
2022
Q3 | $18.4M | Buy |
594,743
+121,846
| +26% | +$3.78M | 0.01% | 711 |
|
|
2022
Q2 | $13.1M | Sell |
472,897
-6,792
| -1% | -$189K | 0.01% | 712 |
|
|
2022
Q1 | $16.6M | Sell |
479,689
-6,960
| -1% | -$240K | 0.01% | 717 |
|
|
2021
Q4 | $18.6M | Sell |
486,649
-219,005
| -31% | -$8.35M | 0.01% | 700 |
|
|
2021
Q3 | $25.9M | Buy |
705,654
+224,834
| +47% | +$8.27M | 0.02% | 618 |
|
|
2021
Q2 | $17.3M | Buy |
+480,820
| New | +$17.3M | 0.01% | 710 |
|