Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2271 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2107 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2351 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-7,228
| Closed | -$197K | – | 2306 |
|
|
2019
Q2 | $197K | Hold |
7,228
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $199K | Sell |
7,228
-10,281
| -59% | -$283K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $466K | Sell |
17,509
-890
| -5% | -$23.7K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $577K | Buy |
18,399
+897
| +5% | +$28.1K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $570K | Buy |
17,502
+13,907
| +387% | +$453K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $107K | Buy |
3,595
+3,340
| +1,310% | +$99.4K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q3 | $8K | Sell |
255
-5
| -2% | -$157 | ﹤0.01% | 1892 |
|
|
2017
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1856 |
|