Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,400
| Closed | -$319K | – | 1532 |
|
|
2024
Q2 | $319K | Hold |
14,400
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $428K | Hold |
14,400
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $414K | Sell |
14,400
-1,400
| -9% | -$40.3K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $402K | Sell |
15,800
-5,432
| -26% | -$138K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $512K | Sell |
21,232
-63,405
| -75% | -$1.53M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.75M | Buy |
84,637
+19,803
| +31% | +$409K | 0.01% | 559 |
|
|
2022
Q4 | $1.87M | Sell |
64,834
-6,303
| -9% | -$182K | 0.01% | 533 |
|
|
2022
Q3 | $1.99M | Sell |
71,137
-8,300
| -10% | -$232K | 0.01% | 524 |
|
|
2022
Q2 | $2.1M | Buy |
79,437
+20,602
| +35% | +$546K | 0.01% | 523 |
|
|
2022
Q1 | $1.98M | Buy |
58,835
+2,042
| +4% | +$68.6K | 0.01% | 584 |
|
|
2021
Q4 | $2.12M | Sell |
56,793
-8,355
| -13% | -$312K | 0.01% | 605 |
|
|
2021
Q3 | $2.26M | Buy |
65,148
+18,417
| +39% | +$638K | 0.01% | 601 |
|
|
2021
Q2 | $1.6M | Buy |
46,731
+20,676
| +79% | +$707K | 0.01% | 699 |
|
|
2021
Q1 | $844K | Sell |
26,055
-1,320
| -5% | -$42.8K | ﹤0.01% | 922 |
|
|
2020
Q4 | $869K | Buy |
27,375
+2,586
| +10% | +$82.1K | 0.01% | 885 |
|
|
2020
Q3 | $604K | Hold |
24,789
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $629K | Buy |
+24,789
| New | +$629K | 0.01% | 855 |
|