Candriam SCA’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 |
-33,405
| Closed | -$667K | – | 885 |
|
|
2023
Q1 | $667K | Buy |
33,405
+7,526
| +29% | +$150K | ﹤0.01% | 739 |
|
|
2022
Q4 | $784K | Sell |
25,879
-12,297
| -32% | -$373K | 0.01% | 750 |
|
|
2022
Q3 | $1.12M | Buy |
+38,176
| New | +$1.12M | 0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-18,406
| Closed | -$677K | – | 882 |
|
|
2021
Q3 | $677K | Sell |
18,406
-3,040
| -14% | -$112K | ﹤0.01% | 753 |
|
|
2021
Q2 | $771K | Buy |
21,446
+456
| +2% | +$16.4K | 0.01% | 758 |
|
|
2021
Q1 | $680K | Hold |
20,990
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $707K | Hold |
20,990
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $538K | Hold |
20,990
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $560K | Sell |
20,990
-8,504
| -29% | -$227K | 0.01% | 692 |
|
|
2020
Q1 | $1.06M | Hold |
29,494
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $1.08M | Buy |
29,494
+35
| +0.1% | +$1.28K | 0.01% | 659 |
|
|
2019
Q3 | $941K | Buy |
29,459
+3,192
| +12% | +$102K | 0.01% | 621 |
|
|
2019
Q2 | $756K | Buy |
26,267
+3,672
| +16% | +$106K | 0.01% | 694 |
|
|
2019
Q1 | $658K | Hold |
22,595
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $636K | Sell |
22,595
-3,744
| -14% | -$105K | 0.01% | 664 |
|
|
2018
Q3 | $872K | Buy |
+26,339
| New | +$872K | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-148,287
| Closed | -$4.61M | – | 829 |
|
|
2018
Q1 | $4.61M | Buy |
+148,287
| New | +$4.61M | 0.08% | 296 |
|