KBC Group’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
Q2 | – | Sell |
-26,369
| Closed | -$783K | – | 1925 |
|
2024
Q1 | $783K | Sell |
26,369
-46,789
| -64% | -$1.39M | ﹤0.01% | 690 |
|
2023
Q4 | $2.1M | Sell |
73,158
-64,048
| -47% | -$1.84M | 0.01% | 597 |
|
2023
Q3 | $3.49M | Sell |
137,206
-28,783
| -17% | -$733K | 0.01% | 503 |
|
2023
Q2 | $4M | Buy |
165,989
+84,822
| +105% | +$2.05M | 0.02% | 493 |
|
2023
Q1 | $1.68M | Sell |
81,167
-3,386
| -4% | -$69.9K | 0.01% | 672 |
|
2022
Q4 | $2.44M | Buy |
84,553
+69,775
| +472% | +$2.02M | 0.01% | 569 |
|
2022
Q3 | $413K | Sell |
14,778
-558
| -4% | -$15.6K | ﹤0.01% | 793 |
|
2022
Q2 | $406K | Hold |
15,336
| – | – | ﹤0.01% | 803 |
|
2022
Q1 | $515K | Buy |
15,336
+7,648
| +99% | +$257K | ﹤0.01% | 806 |
|
2021
Q4 | $287K | Sell |
7,688
-10,375
| -57% | -$387K | ﹤0.01% | 1004 |
|
2021
Q3 | $626K | Sell |
18,063
-18,063
| -50% | -$626K | ﹤0.01% | 825 |
|
2021
Q2 | $1.24M | Sell |
36,126
-7,265
| -17% | -$249K | ﹤0.01% | 840 |
|
2021
Q1 | $1.41M | Hold |
43,391
| – | – | ﹤0.01% | 811 |
|
2020
Q4 | $7.57M | Sell |
43,391
-20,826
| -32% | -$3.63M | ﹤0.01% | 805 |
|
2020
Q3 | $1.57M | Sell |
64,217
-102,693
| -62% | -$2.5M | ﹤0.01% | 743 |
|
2020
Q2 | $4.23M | Buy |
166,910
+135,312
| +428% | +$3.43M | 0.01% | 541 |
|
2020
Q1 | $723K | Buy |
31,598
+12,736
| +68% | +$291K | 0.01% | 778 |
|
2019
Q4 | $659K | Sell |
18,862
-3,680
| -16% | -$129K | ﹤0.01% | 1028 |
|
2019
Q3 | $677K | Buy |
22,542
+1,057
| +5% | +$31.7K | 0.01% | 1003 |
|
2019
Q2 | $587K | Buy |
21,485
+640
| +3% | +$17.5K | ﹤0.01% | 1013 |
|
2019
Q1 | $575K | Hold |
20,845
| – | – | ﹤0.01% | 1040 |
|
2018
Q4 | $554K | Sell |
20,845
-240
| -1% | -$6.38K | 0.01% | 909 |
|
2018
Q3 | $662K | Hold |
21,085
| – | – | 0.01% | 1038 |
|
2018
Q2 | $686K | Hold |
21,085
| – | – | 0.01% | 916 |
|
2018
Q1 | $626K | Hold |
21,085
| – | – | 0.01% | 900 |
|
2017
Q4 | $604K | Buy |
21,085
+11,173
| +113% | +$320K | 0.01% | 931 |
|
2017
Q3 | $300K | Hold |
9,912
| – | – | ﹤0.01% | 1071 |
|
2017
Q2 | $301K | Hold |
9,912
| – | – | ﹤0.01% | 1052 |
|
2017
Q1 | $279K | Buy |
9,912
+3,712
| +60% | +$104K | ﹤0.01% | 1147 |
|
2016
Q4 | $155K | Hold |
6,200
| – | – | ﹤0.01% | 1227 |
|
2016
Q3 | $152K | Hold |
6,200
| – | – | ﹤0.01% | 1181 |
|
2016
Q2 | $140K | Buy |
+6,200
| New | +$140K | ﹤0.01% | 1128 |
|