FAF
LSXMK
Fjarde Ap-fonden’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Buy |
136,724
+8,800
| +7% | +$261K | 0.04% | 399 |
|
|
2023
Q4 | $3.68M | Sell |
127,924
-21,800
| -15% | -$627K | 0.05% | 402 |
|
|
2023
Q3 | $3.81M | Buy |
149,724
+27,400
| +22% | +$698K | 0.05% | 376 |
|
|
2023
Q2 | $4M | Sell |
122,324
-54,600
| -31% | -$1.79M | 0.05% | 369 |
|
|
2023
Q1 | $4.95M | Buy |
176,924
+52,400
| +42% | +$1.47M | 0.07% | 308 |
|
|
2022
Q4 | $4.87M | Buy |
124,524
+17,100
| +16% | +$669K | 0.07% | 310 |
|
|
2022
Q3 | $3.87M | Hold |
107,424
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $3.87M | Sell |
107,424
-36,800
| -26% | -$1.33M | 0.05% | 391 |
|
|
2022
Q1 | $6.6M | Buy |
144,224
+104,149
| +260% | +$4.76M | 0.07% | 320 |
|
|
2021
Q4 | $2.04M | Sell |
40,075
-9,600
| -19% | -$488K | 0.02% | 534 |
|
|
2021
Q3 | $2.36M | Buy |
49,675
+6,100
| +14% | +$290K | 0.02% | 530 |
|
|
2021
Q2 | $2.02M | Sell |
43,575
-22,000
| -34% | -$1.02M | 0.02% | 548 |
|
|
2021
Q1 | $2.89M | Sell |
65,575
-11,900
| -15% | -$525K | 0.03% | 517 |
|
|
2020
Q4 | $3.37M | Sell |
77,475
-26,300
| -25% | -$1.14M | 0.03% | 478 |
|
|
2020
Q3 | $3.43M | Buy |
103,775
+12,200
| +13% | +$404K | 0.04% | 446 |
|
|
2020
Q2 | $3.16M | Buy |
91,575
+34,231
| +60% | +$1.18M | 0.04% | 436 |
|
|
2020
Q1 | $1.81M | Sell |
57,344
-2,900
| -5% | -$91.7K | 0.03% | 497 |
|
|
2019
Q4 | $2.9M | Sell |
60,244
-6,000
| -9% | -$289K | 0.04% | 492 |
|
|
2019
Q3 | $2.78M | Buy |
66,244
+4,500
| +7% | +$189K | 0.04% | 471 |
|
|
2019
Q2 | $2.35M | Sell |
61,744
-7,600
| -11% | -$289K | 0.03% | 509 |
|
|
2019
Q1 | $2.65M | Buy |
69,344
+15,718
| +29% | +$601K | 0.03% | 495 |
|
|
2018
Q4 | $1.98M | Sell |
53,626
-13,400
| -20% | -$496K | 0.03% | 481 |
|
|
2018
Q3 | $2.91M | Sell |
67,026
-221
| -0.3% | -$9.6K | 0.04% | 481 |
|
|
2018
Q2 | $3.05M | Buy |
67,247
+1,364
| +2% | +$61.9K | 0.05% | 467 |
|
|
2018
Q1 | $2.69M | Sell |
65,883
-1,000
| -1% | -$40.8K | 0.04% | 503 |
|
|
2017
Q4 | $2.65M | Buy |
66,883
+10,561
| +19% | +$419K | 0.04% | 514 |
|
|
2017
Q3 | $2.36M | Buy |
56,322
+3,200
| +6% | +$134K | 0.04% | 476 |
|
|
2017
Q2 | $2.22M | Sell |
53,122
-1,080
| -2% | -$45K | 0.04% | 491 |
|
|
2017
Q1 | $2.1M | Sell |
54,202
-3,796
| -7% | -$147K | 0.05% | 449 |
|
|
2016
Q4 | $1.97M | Sell |
57,998
-3,769
| -6% | -$128K | 0.05% | 485 |
|
|
2016
Q3 | $2.06M | Sell |
61,767
-456
| -0.7% | -$15.2K | 0.05% | 487 |
|
|
2016
Q2 | $1.92M | Buy |
+62,223
| New | +$1.92M | 0.04% | 483 |
|