Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,288
| Closed | -$82K | – | 659 |
|
|
2021
Q2 | $82K | Hold |
2,288
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $78K | Hold |
2,288
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $77K | Hold |
2,288
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $59K | Hold |
2,288
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $61K | Buy |
2,288
+245
| +12% | +$6.53K | 0.01% | 617 |
|
|
2020
Q1 | $49K | Hold |
2,043
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $75K | Hold |
2,043
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $65K | Hold |
2,043
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $59K | Hold |
2,043
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $60K | Hold |
2,043
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $58K | Hold |
2,043
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $68K | Sell |
2,043
-1,575
| -44% | -$52.4K | 0.01% | 628 |
|
|
2018
Q2 | $125K | Hold |
3,618
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $113K | Hold |
3,618
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $109K | Sell |
3,618
-1,445
| -29% | -$43.5K | 0.01% | 648 |
|
|
2017
Q3 | $161K | Hold |
5,063
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $161K | Hold |
5,063
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $150K | Sell |
5,063
-13,917
| -73% | -$412K | 0.01% | 602 |
|
|
2016
Q4 | $490 | Buy |
18,980
+5,851
| +45% | +$151 | 0.02% | 568 |
|
|
2016
Q3 | $412K | Sell |
13,129
-5,851
| -31% | -$184K | 0.02% | 637 |
|
|
2016
Q2 | $446K | Buy |
+18,980
| New | +$446K | 0.02% | 635 |
|