Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,672
| Closed | -$114K | – | 644 |
|
|
2020
Q3 | $114K | Buy |
+4,672
| New | +$114K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-3,737
| Closed | -$129K | – | 644 |
|
|
2019
Q4 | $129K | Hold |
3,737
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $112K | Buy |
+3,737
| New | +$112K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-11,073
| Closed | -$305K | – | 788 |
|
|
2019
Q1 | $305K | Sell |
11,073
-2,215
| -17% | -$61K | 0.01% | 621 |
|
|
2018
Q4 | $353K | Sell |
13,288
-41,385
| -76% | -$1.1M | 0.01% | 564 |
|
|
2018
Q3 | $1.72M | Sell |
54,673
-12,458
| -19% | -$391K | 0.02% | 377 |
|
|
2018
Q2 | $2.19M | Sell |
67,131
-83,878
| -56% | -$2.73M | 0.03% | 332 |
|
|
2018
Q1 | $4.09M | Buy |
151,009
+101,872
| +207% | +$2.76M | 0.06% | 216 |
|
|
2017
Q4 | $1.41M | Hold |
49,137
| – | – | 0.02% | 461 |
|
|
2017
Q3 | $1.49M | Hold |
49,137
| – | – | 0.03% | 379 |
|
|
2017
Q2 | $1.49M | Sell |
49,137
-53,289
| -52% | -$1.62M | 0.04% | 380 |
|
|
2017
Q1 | $2.88M | Buy |
102,426
+51,213
| +100% | +$1.44M | 0.03% | 491 |
|
|
2016
Q4 | $1.28M | Hold |
51,213
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $1.26M | Buy |
+51,213
| New | +$1.26M | 0.03% | 382 |
|