Manulife (Manufacturers Life Insurance)’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 |
-7,442
| Closed | -$221K | – | 3073 |
|
|
2024
Q1 | $221K | Buy |
+7,442
| New | +$221K | ﹤0.01% | 2549 |
|
|
2023
Q1 | – | Sell |
-7,257
| Closed | -$210K | – | 2990 |
|
|
2022
Q4 | $210K | Buy |
+7,257
| New | +$210K | ﹤0.01% | 2544 |
|
|
2022
Q2 | – | Sell |
-771,234
| Closed | -$25.9M | – | 3178 |
|
|
2022
Q1 | $25.9M | Buy |
771,234
+84,713
| +12% | +$2.85M | 0.02% | 577 |
|
|
2021
Q4 | $25.7K | Buy |
686,521
+79,021
| +13% | +$2.95K | 0.02% | 572 |
|
|
2021
Q3 | $21.1M | Buy |
607,500
+216,897
| +56% | +$7.52M | 0.02% | 627 |
|
|
2021
Q2 | $13.4M | Buy |
390,603
+15,917
| +4% | +$545K | 0.01% | 839 |
|
|
2021
Q1 | $12.1M | Sell |
374,686
-163
| -0% | -$5.28K | 0.01% | 859 |
|
|
2020
Q4 | $11.9M | Sell |
374,849
-22,359
| -6% | -$710K | 0.01% | 818 |
|
|
2020
Q3 | $9.68M | Sell |
397,208
-74,014
| -16% | -$1.8M | 0.01% | 812 |
|
|
2020
Q2 | $11.6M | Buy |
471,222
+460,845
| +4,441% | +$11.3M | 0.01% | 719 |
|
|
2020
Q1 | $238K | Sell |
10,377
-531
| -5% | -$12.2K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $381K | Sell |
10,908
-508
| -4% | -$17.7K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $341K | Sell |
11,416
-247
| -2% | -$7.38K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $319K | Buy |
11,663
+609
| +6% | +$16.7K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $305K | Sell |
11,054
-833
| -7% | -$23K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $316K | Buy |
11,887
+7
| +0.1% | +$186 | ﹤0.01% | 2153 |
|
|
2018
Q3 | $373K | Sell |
11,880
-1,557
| -12% | -$48.9K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $438K | Sell |
13,437
-652
| -5% | -$21.3K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $419K | Sell |
14,089
-860
| -6% | -$25.6K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $429K | Buy |
14,949
+132
| +0.9% | +$3.79K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $449K | Buy |
14,817
+221
| +2% | +$6.7K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $442K | Buy |
14,596
+997
| +7% | +$30.2K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $383K | Sell |
13,599
-71
| -0.5% | -$2K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $341K | Sell |
13,670
-74
| -0.5% | -$1.85K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $338K | Sell |
13,744
-338
| -2% | -$8.31K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $319K | Buy |
+14,082
| New | +$319K | ﹤0.01% | 2337 |
|