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