Mirova’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,052
| Closed | -$52K | – | 228 |
|
2020
Q2 | $52K | Sell |
2,052
-93
| -4% | -$2.36K | 0.01% | 103 |
|
2020
Q1 | $49K | Sell |
2,145
-1,169
| -35% | -$26.7K | 0.02% | 99 |
|
2019
Q4 | $116K | Buy |
3,314
+821
| +33% | +$28.7K | 0.04% | 92 |
|
2019
Q3 | $75K | Buy |
2,493
+226
| +10% | +$6.8K | 0.01% | 101 |
|
2019
Q2 | $62K | Hold |
2,267
| – | – | 0.01% | 103 |
|
2019
Q1 | $63K | Buy |
2,267
+679
| +43% | +$18.9K | 0.03% | 84 |
|
2018
Q4 | $42K | Buy |
+1,588
| New | +$42K | 0.02% | 88 |
|