Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-816
| Closed | -$23K | – | 884 |
|
|
2022
Q2 | $23K | Sell |
816
-23,825
| -97% | -$672K | ﹤0.01% | 791 |
|
|
2022
Q1 | $873K | Buy |
24,641
+13,971
| +131% | +$495K | ﹤0.01% | 740 |
|
|
2021
Q4 | $420K | Buy |
10,670
+1,424
| +15% | +$56.1K | ﹤0.01% | 768 |
|
|
2021
Q3 | $340K | Sell |
9,246
-18,349
| -66% | -$675K | ﹤0.01% | 768 |
|
|
2021
Q2 | $991K | Buy |
27,595
+18,085
| +190% | +$649K | ﹤0.01% | 746 |
|
|
2021
Q1 | $325K | Buy |
9,510
+3,755
| +65% | +$128K | ﹤0.01% | 784 |
|
|
2020
Q4 | $194K | Buy |
5,755
+5,594
| +3,475% | +$189K | ﹤0.01% | 726 |
|
|
2020
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 785 |
|