Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,300
| Closed | -$627K | – | 1531 |
|
|
2024
Q2 | $627K | Hold |
28,300
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $841K | Hold |
28,300
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $814K | Sell |
28,300
-3,000
| -10% | -$86.3K | ﹤0.01% | 890 |
|
|
2023
Q3 | $797K | Sell |
31,300
-8,463
| -21% | -$215K | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.01M | Sell |
39,763
-16,016
| -29% | -$406K | 0.01% | 740 |
|
|
2023
Q1 | $1.21M | Hold |
55,779
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $1.69M | Sell |
55,779
-122,250
| -69% | -$3.71M | 0.01% | 541 |
|
|
2022
Q3 | $5.2M | Buy |
178,029
+62,402
| +54% | +$1.82M | 0.03% | 402 |
|
|
2022
Q2 | $3.23M | Buy |
115,627
+51,995
| +82% | +$1.45M | 0.02% | 475 |
|
|
2022
Q1 | $2.25M | Buy |
63,632
+13,224
| +26% | +$468K | 0.01% | 561 |
|
|
2021
Q4 | $1.99M | Sell |
50,408
-435
| -0.9% | -$17.1K | 0.01% | 626 |
|
|
2021
Q3 | $1.87M | Hold |
50,843
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $1.83M | Hold |
50,843
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $1.74M | Sell |
50,843
-336
| -0.7% | -$11.5K | 0.01% | 647 |
|
|
2020
Q4 | $1.73M | Hold |
51,179
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $1.31M | Hold |
51,179
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $1.37M | Buy |
+51,179
| New | +$1.37M | 0.01% | 606 |
|