E. Ohman J:or Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,302
| Closed | -$288K | – | 516 |
|
|
2021
Q3 | $288K | Hold |
8,302
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $284K | Hold |
8,302
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $269K | Buy |
8,302
+5,308
| +177% | +$172K | 0.01% | 414 |
|
|
2020
Q4 | $95K | Hold |
2,994
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $73K | Sell |
2,994
-2,586
| -46% | -$63K | ﹤0.01% | 428 |
|
|
2020
Q2 | $142K | Sell |
5,580
-95
| -2% | -$2.41K | 0.01% | 418 |
|
|
2020
Q1 | $130K | Sell |
5,675
-6,367
| -53% | -$146K | 0.01% | 404 |
|
|
2019
Q4 | $421K | Buy |
+12,042
| New | +$421K | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-4,429
| Closed | -$144K | – | 376 |
|
|
2018
Q2 | $144K | Buy |
4,429
+1,799
| +68% | +$58.6K | 0.01% | 366 |
|
|
2018
Q1 | $78.1K | Hold |
2,630
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $75.4K | Hold |
2,630
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $79.6K | Buy |
2,630
+415
| +19% | +$12.6K | 0.01% | 547 |
|
|
2017
Q2 | $67.2K | Hold |
2,215
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $62.3K | Hold |
2,215
| – | – | 0.01% | 548 |
|
|
2016
Q4 | $55.2K | Hold |
2,215
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $54.4K | Hold |
2,215
| – | – | 0.01% | 530 |
|
|
2016
Q2 | $50.2K | Buy |
+2,215
| New | +$50.2K | 0.01% | 525 |
|