DnB Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

DnB Asset Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,701	Closed	-$764K	–	730
2024 Q1	$764K	Buy	25,701 +562	+2%	+$16.7K	﹤0.01%	636
2023 Q4	$724K	Hold	25,139	–	–	﹤0.01%	612
2023 Q3	$640K	Sell	25,139 -6,009	-19%	-$153K	﹤0.01%	625
2023 Q2	$790K	Hold	31,148	–	–	﹤0.01%	621
2023 Q1	$675K	Sell	31,148 -16,783	-35%	-$364K	﹤0.01%	621
2022 Q4	$1.45M	Sell	47,931 -1,730	-3%	-$52.4K	0.01%	553
2022 Q3	$1.45M	Sell	49,661 -2,582	-5%	-$75.4K	0.01%	552
2022 Q2	$1.46M	Hold	52,243	–	–	0.01%	557
2022 Q1	$1.85M	Sell	52,243 -815	-2%	-$28.9K	0.01%	559
2021 Q4	$2.09M	Buy	53,058 +3,302	+7%	+$130K	0.01%	555
2021 Q3	$1.83M	Buy	49,756 +822	+2%	+$30.2K	0.01%	558
2021 Q2	$1.76M	Buy	48,934 +8,030	+20%	+$289K	0.01%	557
2021 Q1	$1.4M	Buy	40,904 +14,089	+53%	+$481K	0.01%	575
2020 Q4	$904K	Buy	26,815 +3,173	+13%	+$107K	0.01%	579
2020 Q3	$606K	Hold	23,642	–	–	0.01%	575
2020 Q2	$631K	Buy	23,642 +3,455	+17%	+$92.2K	0.01%	570
2020 Q1	$486K	Sell	20,187 -4,886	-19%	-$118K	0.01%	570
2019 Q4	$919K	Buy	25,073 +2,757	+12%	+$101K	0.01%	589
2019 Q3	$713K	Buy	22,316 +1,250	+6%	+$39.9K	0.01%	579
2019 Q2	$609K	Sell	21,066 -657	-3%	-$19K	0.01%	587
2019 Q1	$633K	Sell	21,723 -3,556	-14%	-$104K	0.01%	582
2018 Q4	$712K	Sell	25,279 -526	-2%	-$14.8K	0.01%	563
2018 Q3	$854K	Sell	25,805 -3,019	-10%	-$99.9K	0.01%	552
2018 Q2	$996K	Hold	28,824	–	–	0.01%	530
2018 Q1	$897K	Buy	28,824 +2,232	+8%	+$69.4K	0.01%	530
2017 Q4	$803K	Buy	26,592 +8,271	+45%	+$250K	0.01%	536
2017 Q3	$584K	Sell	18,321 -1,969	-10%	-$62.8K	0.01%	548
2017 Q2	$644K	Hold	20,290	–	–	0.01%	509
2017 Q1	$599K	Buy	20,290 +3,545	+21%	+$105K	0.01%	534
2016 Q4	$433K	Buy	16,745 +1,575	+10%	+$40.7K	0.01%	517
2016 Q3	$386K	Buy	15,170 +657	+5%	+$16.7K	0.01%	502
2016 Q2	$341K	Buy	+14,513	New	+$341K	0.01%	501