Aviva’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
Q2 | – | Sell |
-18,458
| Closed | -$381K | – | 1033 |
|
|
2023
Q1 | $381K | Sell |
18,458
-20,077
| -52% | -$414K | ﹤0.01% | 953 |
|
|
2022
Q4 | $1.11M | Buy |
38,535
+17,434
| +83% | +$504K | 0.01% | 776 |
|
|
2022
Q3 | $590K | Buy |
21,101
+698
| +3% | +$19.5K | ﹤0.01% | 945 |
|
|
2022
Q2 | $540K | Buy |
20,403
+2,091
| +11% | +$55.3K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $615K | Buy |
18,312
+2,391
| +15% | +$80.3K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $595K | Sell |
15,921
-3,292
| -17% | -$123K | ﹤0.01% | 979 |
|
|
2021
Q3 | $666K | Sell |
19,213
-1,858
| -9% | -$64.4K | ﹤0.01% | 954 |
|
|
2021
Q2 | $721K | Sell |
21,071
-1,825
| -8% | -$62.4K | ﹤0.01% | 825 |
|
|
2021
Q1 | $742K | Sell |
22,896
-82
| -0.4% | -$2.66K | ﹤0.01% | 907 |
|
|
2020
Q4 | $729K | Sell |
22,978
-169
| -0.7% | -$5.36K | ﹤0.01% | 880 |
|
|
2020
Q3 | $564K | Sell |
23,147
-1,018
| -4% | -$24.8K | ﹤0.01% | 878 |
|
|
2020
Q2 | $613K | Sell |
24,165
-3,069
| -11% | -$77.9K | ﹤0.01% | 908 |
|
|
2020
Q1 | $624K | Sell |
27,234
-878
| -3% | -$20.1K | ﹤0.01% | 878 |
|
|
2019
Q4 | $982K | Sell |
28,112
-1,603
| -5% | -$56K | 0.01% | 888 |
|
|
2019
Q3 | $892K | Sell |
29,715
-13,441
| -31% | -$403K | 0.01% | 733 |
|
|
2019
Q2 | $1.18M | Sell |
43,156
-1,316
| -3% | -$36K | 0.01% | 729 |
|
|
2019
Q1 | $1.23M | Buy |
44,472
+728
| +2% | +$20.1K | 0.01% | 705 |
|
|
2018
Q4 | $1.16M | Sell |
43,744
-13,508
| -24% | -$359K | 0.01% | 694 |
|
|
2018
Q3 | $1.8M | Sell |
57,252
-4,417
| -7% | -$139K | 0.01% | 690 |
|
|
2018
Q2 | $2.01M | Sell |
61,669
-1,697
| -3% | -$55.2K | 0.01% | 673 |
|
|
2018
Q1 | $1.88M | Sell |
63,366
-5,671
| -8% | -$168K | 0.01% | 673 |
|
|
2017
Q4 | $1.98M | Sell |
69,037
-9,986
| -13% | -$286K | 0.01% | 676 |
|
|
2017
Q3 | $2.39M | Buy |
79,023
+1,421
| +2% | +$43K | 0.01% | 669 |
|
|
2017
Q2 | $2.35M | Buy |
77,602
+180
| +0.2% | +$5.46K | 0.01% | 686 |
|
|
2017
Q1 | $2.18M | Sell |
77,422
-6,693
| -8% | -$188K | 0.01% | 698 |
|
|
2016
Q4 | $2.1M | Buy |
84,115
+4,397
| +6% | +$110K | 0.01% | 693 |
|
|
2016
Q3 | $1.96M | Buy |
79,718
+2,710
| +4% | +$66.5K | 0.01% | 700 |
|
|
2016
Q2 | $1.75M | Buy |
+77,008
| New | +$1.75M | 0.01% | 689 |
|