Axa’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
Q1 | – | Sell |
-101,874
| Closed | -$2.94M | – | 1200 |
|
|
2022
Q4 | $2.94M | Sell |
101,874
-29,133
| -22% | -$841K | 0.01% | 709 |
|
|
2022
Q3 | $3.66M | Buy |
+131,007
| New | +$3.66M | 0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-55,257
| Closed | -$1.86M | – | 1242 |
|
|
2022
Q1 | $1.86M | Sell |
55,257
-31,711
| -36% | -$1.07M | 0.01% | 839 |
|
|
2021
Q4 | $3.25M | Buy |
+86,968
| New | +$3.25M | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-160,054
| Closed | -$3.9M | – | 1369 |
|
|
2020
Q3 | $3.9M | Sell |
160,054
-213,813
| -57% | -$5.21M | 0.01% | 690 |
|
|
2020
Q2 | $9.48M | Buy |
373,867
+128,598
| +52% | +$3.26M | 0.04% | 452 |
|
|
2020
Q1 | $5.62M | Buy |
245,269
+177,446
| +262% | +$4.06M | 0.03% | 494 |
|
|
2019
Q4 | $2.37M | Sell |
67,823
-12,319
| -15% | -$430K | 0.01% | 777 |
|
|
2019
Q3 | $2.41M | Sell |
80,142
-112,115
| -58% | -$3.37M | 0.01% | 821 |
|
|
2019
Q2 | $5.25M | Buy |
192,257
+21,870
| +13% | +$597K | 0.02% | 641 |
|
|
2019
Q1 | $4.7M | Buy |
170,387
+155,213
| +1,023% | +$4.28M | 0.02% | 661 |
|
|
2018
Q4 | $403K | Sell |
15,174
-73,913
| -83% | -$1.96M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $2.8M | Sell |
89,087
-171,218
| -66% | -$5.37M | 0.01% | 812 |
|
|
2018
Q2 | $8.47M | Buy |
260,305
+239,405
| +1,145% | +$7.79M | 0.03% | 503 |
|
|
2018
Q1 | $621K | Buy |
+20,900
| New | +$621K | ﹤0.01% | 1117 |
|