DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$407K | – | 671 |
|
|
2023
Q3 | $407K | Sell |
16,000
-5,776
| -27% | -$147K | ﹤0.01% | 642 |
|
|
2023
Q2 | $525K | Sell |
21,776
-13,319
| -38% | -$321K | ﹤0.01% | 635 |
|
|
2023
Q1 | $724K | Buy |
35,095
+19,735
| +128% | +$407K | ﹤0.01% | 618 |
|
|
2022
Q4 | $444K | Sell |
15,360
-481
| -3% | -$13.9K | ﹤0.01% | 621 |
|
|
2022
Q3 | $443K | Hold |
15,841
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $419K | Hold |
15,841
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $532K | Sell |
15,841
-1,263
| -7% | -$42.4K | ﹤0.01% | 629 |
|
|
2021
Q4 | $639K | Buy |
17,104
+2,264
| +15% | +$84.6K | ﹤0.01% | 643 |
|
|
2021
Q3 | $514K | Hold |
14,840
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $508K | Buy |
14,840
+794
| +6% | +$27.2K | ﹤0.01% | 610 |
|
|
2021
Q1 | $455K | Buy |
+14,046
| New | +$455K | ﹤0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-14,571
| Closed | -$433K | – | 642 |
|
|
2018
Q1 | $433K | Buy |
+14,571
| New | +$433K | 0.01% | 602 |
|