LSXMA

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-28	Closed	-$713	–	600
2023 Q3	$713	Hold	28	–	–	﹤0.01%	575
2023 Q2	$918	Hold	28	–	–	﹤0.01%	578
2023 Q1	$787	Hold	28	–	–	﹤0.01%	583
2022 Q4	$1.1K	Hold	28	–	–	﹤0.01%	579
2022 Q3	$1K	Sell	28 -700	-96%	-$25K	﹤0.01%	584
2022 Q2	$26K	Hold	728	–	–	﹤0.01%	583
2022 Q1	$33K	Hold	728	–	–	﹤0.01%	609
2021 Q4	$37K	Hold	728	–	–	﹤0.01%	613
2021 Q3	$34K	Hold	728	–	–	﹤0.01%	633
2021 Q2	$34K	Hold	728	–	–	﹤0.01%	655
2021 Q1	$32K	Hold	728	–	–	﹤0.01%	655
2020 Q4	$31K	Hold	728	–	–	﹤0.01%	655
2020 Q3	$24K	Hold	728	–	–	﹤0.01%	661
2020 Q2	$25K	Hold	728	–	–	﹤0.01%	655
2020 Q1	$23K	Hold	728	–	–	﹤0.01%	662
2019 Q4	$35K	Hold	728	–	–	﹤0.01%	644
2019 Q3	$30K	Hold	728	–	–	﹤0.01%	641
2019 Q2	$28K	Hold	728	–	–	﹤0.01%	625
2019 Q1	$28K	Hold	728	–	–	﹤0.01%	631
2018 Q4	$27K	Hold	728	–	–	﹤0.01%	632
2018 Q3	$32K	Sell	728 -1,000	-58%	-$44K	﹤0.01%	688
2018 Q2	$78K	Hold	1,728	–	–	0.01%	683
2018 Q1	$71K	Hold	1,728	–	–	0.01%	681
2017 Q4	$69K	Hold	1,728	–	–	0.01%	685
2017 Q3	$72K	Hold	1,728	–	–	0.01%	689
2017 Q2	$73K	Hold	1,728	–	–	0.01%	679
2017 Q1	$67K	Sell	1,728 -8,300	-83%	-$322K	0.01%	686
2016 Q4	$346	Buy	10,028 +528	+6%	+$18	0.02%	613
2016 Q3	$686K	Sell	9,500 -528	-5%	-$38.1K	0.03%	543
2016 Q2	$314K	Buy	+10,028	New	+$314K	0.01%	653