Aviva’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,930
| Closed | -$367K | – | 1032 |
|
2023
Q1 | $367K | Sell |
16,930
-133,021
| -89% | -$2.88M | ﹤0.01% | 957 |
|
2022
Q4 | $4.54M | Buy |
149,951
+109,877
| +274% | +$3.33M | 0.02% | 590 |
|
2022
Q3 | $1.17M | Buy |
40,074
+6,011
| +18% | +$176K | 0.01% | 896 |
|
2022
Q2 | $951K | Sell |
34,063
-53,512
| -61% | -$1.49M | 0.01% | 971 |
|
2022
Q1 | $3.1M | Buy |
87,575
+57,798
| +194% | +$2.05M | 0.02% | 698 |
|
2021
Q4 | $1.17M | Sell |
29,777
-6,034
| -17% | -$238K | ﹤0.01% | 922 |
|
2021
Q3 | $1.32M | Sell |
35,811
-5,927
| -14% | -$218K | 0.01% | 918 |
|
2021
Q2 | $1.5M | Sell |
41,738
-1,982
| -5% | -$71.2K | 0.01% | 780 |
|
2021
Q1 | $1.49M | Sell |
43,720
-1,135
| -3% | -$38.8K | 0.01% | 720 |
|
2020
Q4 | $1.51M | Sell |
44,855
-972
| -2% | -$32.8K | 0.01% | 759 |
|
2020
Q3 | $1.17M | Sell |
45,827
-2,207
| -5% | -$56.5K | 0.01% | 840 |
|
2020
Q2 | $1.28M | Buy |
48,034
+941
| +2% | +$25.1K | 0.01% | 851 |
|
2020
Q1 | $1.13M | Sell |
47,093
-1,792
| -4% | -$43.2K | 0.01% | 826 |
|
2019
Q4 | $1.79M | Sell |
48,885
-1,417
| -3% | -$51.9K | 0.01% | 825 |
|
2019
Q3 | $1.61M | Sell |
50,302
-27,754
| -36% | -$887K | 0.01% | 681 |
|
2019
Q2 | $2.26M | Sell |
78,056
-3,746
| -5% | -$108K | 0.02% | 631 |
|
2019
Q1 | $2.38M | Sell |
81,802
-180
| -0.2% | -$5.24K | 0.02% | 626 |
|
2018
Q4 | $2.31M | Sell |
81,982
-27,494
| -25% | -$774K | 0.02% | 606 |
|
2018
Q3 | $3.62M | Sell |
109,476
-5,965
| -5% | -$197K | 0.02% | 613 |
|
2018
Q2 | $3.99M | Sell |
115,441
-4,317
| -4% | -$149K | 0.02% | 581 |
|
2018
Q1 | $3.73M | Sell |
119,758
-12,194
| -9% | -$379K | 0.02% | 594 |
|
2017
Q4 | $3.99M | Sell |
131,952
-18,187
| -12% | -$549K | 0.02% | 596 |
|
2017
Q3 | $4.79M | Buy |
150,139
+1,391
| +0.9% | +$44.4K | 0.03% | 581 |
|
2017
Q2 | $4.73M | Sell |
148,748
-1,208
| -0.8% | -$38.4K | 0.03% | 582 |
|
2017
Q1 | $4.43M | Sell |
149,956
-7,205
| -5% | -$213K | 0.03% | 602 |
|
2016
Q4 | $4.06M | Buy |
157,161
+9,884
| +7% | +$255K | 0.02% | 610 |
|
2016
Q3 | $3.75M | Buy |
147,277
+3,595
| +3% | +$91.4K | 0.02% | 617 |
|
2016
Q2 | $3.38M | Buy |
+143,682
| New | +$3.38M | 0.02% | 603 |
|