AAF
LSXMK
Andra AP-fonden’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431,000
| Closed | -$12.8M | – | 451 |
|
|
2024
Q1 | $12.8M | Buy |
+431,000
| New | +$12.8M | 0.23% | 144 |
|
|
2023
Q3 | – | Sell |
-252,600
| Closed | -$8.27M | – | 581 |
|
|
2023
Q2 | $8.27M | Buy |
252,600
+56,900
| +29% | +$1.86M | 0.21% | 181 |
|
|
2023
Q1 | $5.48M | Buy |
195,700
+30,300
| +18% | +$848K | 0.14% | 315 |
|
|
2022
Q4 | $6.47M | Buy |
165,400
+4,800
| +3% | +$188K | 0.2% | 217 |
|
|
2022
Q3 | $6.06M | Sell |
160,600
-31,200
| -16% | -$1.18M | 0.2% | 221 |
|
|
2022
Q2 | $6.91M | Buy |
+191,800
| New | +$6.91M | 0.2% | 209 |
|
|
2021
Q4 | $13.1M | Buy |
257,600
+59,100
| +30% | +$3.01M | 0.27% | 111 |
|
|
2021
Q3 | $9.42M | Buy |
+198,500
| New | +$9.42M | 0.19% | 220 |
|
|
2021
Q2 | – | Sell |
-161,300
| Closed | -$7.12M | – | 629 |
|
|
2021
Q1 | $7.12M | Buy |
161,300
+27,000
| +20% | +$1.19M | 0.16% | 316 |
|
|
2020
Q4 | $5.84M | Sell |
134,300
-18,000
| -12% | -$783K | 0.13% | 393 |
|
|
2020
Q3 | $5.04M | Buy |
152,300
+1,700
| +1% | +$56.2K | 0.14% | 367 |
|
|
2020
Q2 | $5.19M | Buy |
150,600
+700
| +0.5% | +$24.1K | 0.15% | 336 |
|
|
2020
Q1 | $4.74M | Buy |
149,900
+21,000
| +16% | +$664K | 0.17% | 222 |
|
|
2019
Q4 | $6.21M | Sell |
128,900
-7,000
| -5% | -$337K | 0.18% | 219 |
|
|
2019
Q3 | $5.7M | Sell |
135,900
-15,900
| -10% | -$667K | 0.17% | 267 |
|
|
2019
Q2 | $5.77M | Sell |
151,800
-15,800
| -9% | -$600K | 0.17% | 281 |
|
|
2019
Q1 | $6.41M | Buy |
+167,600
| New | +$6.41M | 0.19% | 198 |
|
|
2018
Q3 | $6.07M | Buy |
139,700
+19,400
| +16% | +$843K | 0.16% | 300 |
|
|
2018
Q2 | $5.46M | Sell |
120,300
-31,900
| -21% | -$1.45M | 0.15% | 330 |
|
|
2018
Q1 | $6.22M | Buy |
152,200
+78,500
| +107% | +$3.21M | 0.16% | 286 |
|
|
2017
Q4 | $2.92M | Buy |
73,700
+21,400
| +41% | +$849K | 0.07% | 470 |
|
|
2017
Q3 | $2.19M | Hold |
52,300
| – | – | 0.05% | 530 |
|
|
2017
Q2 | $2.18M | Hold |
52,300
| – | – | 0.05% | 510 |
|
|
2017
Q1 | $2.03K | Hold |
52,300
| – | – | 0.05% | 487 |
|
|
2016
Q4 | $1.77M | Buy |
52,300
+5,100
| +11% | +$173K | 0.05% | 510 |
|
|
2016
Q3 | $1.58M | Buy |
47,200
+6,100
| +15% | +$204K | 0.04% | 517 |
|
|
2016
Q2 | $1.27M | Buy |
+41,100
| New | +$1.27M | 0.03% | 594 |
|