Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,438
| Closed | -$268K | – | 353 |
|
|
2020
Q4 | $268K | Hold |
8,438
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $206K | Hold |
8,438
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $214K | Buy |
+8,438
| New | +$214K | ﹤0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-8,582
| Closed | -$300K | – | 366 |
|
|
2019
Q4 | $300K | Hold |
8,582
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $258K | Hold |
8,582
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $234K | Hold |
8,582
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $237K | Hold |
8,582
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $228K | Hold |
8,582
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $269K | Hold |
8,582
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $279K | Hold |
8,582
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $255K | Hold |
8,582
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $246K | Hold |
8,582
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $260K | Hold |
8,582
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $260K | Buy |
+8,582
| New | +$260K | 0.01% | 347 |
|