Andra AP-fonden’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-83,740
| Closed | -$2.4M | – | 679 |
|
2017
Q4 | $2.4M | Sell |
83,740
-6,783
| -7% | -$194K | 0.05% | 533 |
|
2017
Q3 | $2.74M | Buy |
90,523
+2,907
| +3% | +$88K | 0.06% | 471 |
|
2017
Q2 | $2.66M | Sell |
87,616
-32,389
| -27% | -$982K | 0.07% | 464 |
|
2017
Q1 | $3.37K | Hold |
120,005
| – | – | 0.08% | 371 |
|
2016
Q4 | $2.99M | Sell |
120,005
-20,900
| -15% | -$521K | 0.08% | 393 |
|
2016
Q3 | $3.46M | Hold |
140,905
| – | – | 0.09% | 350 |
|
2016
Q2 | $3.19M | Buy |
+140,905
| New | +$3.19M | 0.08% | 376 |
|