FAF
LSXMA
Fjarde Ap-fonden’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,105
| Closed | -$4.47M | – | 552 |
|
|
2023
Q1 | $4.47M | Buy |
159,105
+48,500
| +44% | +$1.36M | 0.06% | 336 |
|
|
2022
Q4 | $4.35M | Buy |
110,605
+18,400
| +20% | +$723K | 0.06% | 330 |
|
|
2022
Q3 | $3.32M | Hold |
92,205
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $3.32M | Sell |
92,205
-40,900
| -31% | -$1.47M | 0.04% | 421 |
|
|
2022
Q1 | $6.08M | Buy |
133,105
+111,900
| +528% | +$5.11M | 0.06% | 341 |
|
|
2021
Q4 | $1.08M | Sell |
21,205
-7,400
| -26% | -$376K | 0.01% | 551 |
|
|
2021
Q3 | $1.35M | Buy |
28,605
+2,100
| +8% | +$99K | 0.01% | 550 |
|
|
2021
Q2 | $1.24M | Sell |
26,505
-11,700
| -31% | -$545K | 0.01% | 558 |
|
|
2021
Q1 | $1.68M | Sell |
38,205
-13,900
| -27% | -$613K | 0.02% | 553 |
|
|
2020
Q4 | $2.25M | Sell |
52,105
-27,900
| -35% | -$1.2M | 0.02% | 535 |
|
|
2020
Q3 | $2.65M | Buy |
80,005
+14,600
| +22% | +$484K | 0.03% | 505 |
|
|
2020
Q2 | $2.26M | Buy |
65,405
+30,200
| +86% | +$1.04M | 0.03% | 507 |
|
|
2020
Q1 | $1.12M | Sell |
35,205
-2,600
| -7% | -$82.4K | 0.02% | 557 |
|
|
2019
Q4 | $1.83M | Sell |
37,805
-2,800
| -7% | -$135K | 0.02% | 573 |
|
|
2019
Q3 | $1.69M | Buy |
40,605
+12,300
| +43% | +$511K | 0.02% | 550 |
|
|
2019
Q2 | $1.07M | Sell |
28,305
-9,500
| -25% | -$359K | 0.01% | 588 |
|
|
2019
Q1 | $1.44M | Buy |
37,805
+10,810
| +40% | +$413K | 0.02% | 567 |
|
|
2018
Q4 | $993K | Sell |
26,995
-12,500
| -32% | -$460K | 0.02% | 569 |
|
|
2018
Q3 | $1.72M | Buy |
39,495
+2,087
| +6% | +$90.7K | 0.03% | 577 |
|
|
2018
Q2 | $1.69M | Buy |
37,408
+1,884
| +5% | +$84.9K | 0.03% | 587 |
|
|
2018
Q1 | $1.46M | Sell |
35,524
-1,500
| -4% | -$61.6K | 0.02% | 598 |
|
|
2017
Q4 | $1.47M | Buy |
37,024
+6,164
| +20% | +$244K | 0.02% | 607 |
|
|
2017
Q3 | $1.29M | Buy |
30,860
+100
| +0.3% | +$4.19K | 0.02% | 589 |
|
|
2017
Q2 | $1.29M | Buy |
30,760
+8,349
| +37% | +$350K | 0.03% | 592 |
|
|
2017
Q1 | $872K | Sell |
22,411
-1,690
| -7% | -$65.8K | 0.02% | 602 |
|
|
2016
Q4 | $832K | Sell |
24,101
-1,229
| -5% | -$42.4K | 0.02% | 611 |
|
|
2016
Q3 | $861K | Sell |
25,330
-687
| -3% | -$23.4K | 0.02% | 603 |
|
|
2016
Q2 | $816K | Buy |
+26,017
| New | +$816K | 0.02% | 610 |
|