Banque Pictet & Cie’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 |
-9,725
| Closed | -$211K | – | 627 |
|
|
2023
Q1 | $211K | Buy |
+9,725
| New | +$211K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-7,791
| Closed | -$218 | – | 674 |
|
|
2022
Q2 | $218 | Sell |
7,791
-1,747
| -18% | -$49 | ﹤0.01% | 610 |
|
|
2022
Q1 | $338K | Sell |
9,538
-4,402
| -32% | -$156K | ﹤0.01% | 566 |
|
|
2021
Q4 | $549K | Buy |
+13,940
| New | +$549K | ﹤0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-16,138
| Closed | -$544K | – | 352 |
|
|
2020
Q4 | $544K | Hold |
16,138
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $414K | Hold |
16,138
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $431K | Sell |
16,138
-274
| -2% | -$7.32K | 0.01% | 269 |
|
|
2020
Q1 | $395K | Hold |
16,412
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $602K | Hold |
16,412
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $525K | Hold |
16,412
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $475K | Hold |
16,412
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $478K | Hold |
16,412
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $462K | Hold |
16,412
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $543K | Hold |
16,412
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $567K | Hold |
16,412
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $511K | Hold |
16,412
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $496K | Hold |
16,412
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $523K | Hold |
16,412
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $521K | Buy |
+16,412
| New | +$521K | 0.01% | 298 |
|