Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333
| Closed | -$10K | – | 1083 |
|
|
2023
Q4 | $10K | Hold |
333
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $8K | Sell |
333
-120
| -26% | -$2.88K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $11K | Sell |
453
-3,331
| -88% | -$80.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $78K | Buy |
3,784
+533
| +16% | +$11K | ﹤0.01% | 891 |
|
|
2022
Q4 | $94K | Hold |
3,251
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $91K | Hold |
3,251
| – | – | 0.01% | 884 |
|
|
2022
Q2 | $87K | Sell |
3,251
-273
| -8% | -$7.31K | ﹤0.01% | 905 |
|
|
2022
Q1 | $118K | Hold |
3,524
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $131K | Hold |
3,524
| – | – | 0.01% | 905 |
|
|
2021
Q3 | $122K | Hold |
3,524
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $120K | Hold |
3,524
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $114K | Hold |
3,524
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $112K | Hold |
3,524
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $86K | Sell |
3,524
-2,313
| -40% | -$56.4K | 0.01% | 847 |
|
|
2020
Q2 | $148K | Sell |
5,837
-5,221
| -47% | -$132K | 0.01% | 722 |
|
|
2020
Q1 | $252K | Hold |
11,058
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $387K | Buy |
+11,058
| New | +$387K | 0.03% | 549 |
|