APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,379
| Closed | -$213K | – | 770 |
|
|
2023
Q3 | $213K | Sell |
8,379
-3,025
| -27% | -$77K | ﹤0.01% | 725 |
|
|
2023
Q2 | $252K | Sell |
11,404
-3,130
| -22% | -$69.2K | ﹤0.01% | 696 |
|
|
2023
Q1 | $276K | Sell |
14,534
-5,571
| -28% | -$106K | ﹤0.01% | 721 |
|
|
2022
Q4 | $581K | Buy |
20,105
+5,571
| +38% | +$161K | ﹤0.01% | 744 |
|
|
2022
Q3 | $415K | Sell |
14,534
-2,586
| -15% | -$73.8K | ﹤0.01% | 761 |
|
|
2022
Q2 | $434K | Sell |
17,120
-2,178
| -11% | -$55.2K | ﹤0.01% | 775 |
|
|
2022
Q1 | $583K | Sell |
19,298
-2,041
| -10% | -$61.7K | ﹤0.01% | 787 |
|
|
2021
Q4 | $701K | Sell |
21,339
-5,580
| -21% | -$183K | ﹤0.01% | 792 |
|
|
2021
Q3 | $805K | Sell |
26,919
-3,131
| -10% | -$93.6K | ﹤0.01% | 799 |
|
|
2021
Q2 | $867K | Sell |
30,050
-4,219
| -12% | -$122K | ﹤0.01% | 813 |
|
|
2021
Q1 | $944K | Sell |
34,269
-24,947
| -42% | -$687K | ﹤0.01% | 834 |
|
|
2020
Q4 | $1.54M | Sell |
59,216
-14,415
| -20% | -$374K | ﹤0.01% | 816 |
|
|
2020
Q3 | $1.53M | Hold |
73,631
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $1.66M | Sell |
73,631
-27,136
| -27% | -$613K | ﹤0.01% | 786 |
|
|
2020
Q1 | $2.31M | Buy |
100,767
+32,450
| +47% | +$743K | ﹤0.01% | 754 |
|
|
2019
Q4 | $2.13M | Buy |
68,317
+16,471
| +32% | +$513K | ﹤0.01% | 811 |
|
|
2019
Q3 | $1.43M | Buy |
51,846
+23,471
| +83% | +$646K | ﹤0.01% | 828 |
|
|
2019
Q2 | $681K | Hold |
28,375
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $697K | Hold |
28,375
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $660K | Hold |
28,375
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $767K | Hold |
28,375
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $791K | Hold |
28,375
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $685K | Hold |
28,375
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $677K | Sell |
28,375
-2,630
| -8% | -$62.7K | ﹤0.01% | 805 |
|
|
2017
Q3 | $939K | Buy |
31,005
+2,907
| +10% | +$88K | ﹤0.01% | 792 |
|
|
2017
Q2 | $852K | Buy |
+28,098
| New | +$852K | ﹤0.01% | 659 |
|