Mitsubishi UFJ Trust & Banking’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,841	Closed	-$1.44M	–	1203
2023 Q1	$1.44M	Buy	69,841 +2,397	+4%	+$49.5K	﹤0.01%	793
2022 Q4	$1.95M	Sell	67,444 -2,439	-3%	-$70.4K	0.01%	776
2022 Q3	$1.96M	Buy	69,883 +10,956	+19%	+$306K	0.01%	766
2022 Q2	$1.56M	Buy	58,927 +5,206	+10%	+$138K	﹤0.01%	799
2022 Q1	$1.8M	Sell	53,721 -640	-1%	-$21.5K	﹤0.01%	808
2021 Q4	$2.03M	Sell	54,361 -9,610	-15%	-$359K	﹤0.01%	816
2021 Q3	$2.22M	Sell	63,971 -2,665	-4%	-$92.4K	﹤0.01%	827
2021 Q2	$2.28M	Sell	66,636 -9,992	-13%	-$342K	﹤0.01%	834
2021 Q1	$2.48M	Sell	76,628 -12,256	-14%	-$397K	0.01%	778
2020 Q4	$2.82M	Sell	88,884 -2,265	-2%	-$71.9K	0.01%	797
2020 Q3	$2.22M	Sell	91,149 -762	-0.8%	-$18.6K	0.01%	786
2020 Q2	$2.33M	Sell	91,911 -2,884	-3%	-$73.1K	0.01%	767
2020 Q1	$2.17M	Buy	94,795 +3,075	+3%	+$70.4K	0.01%	770
2019 Q4	$3.2M	Sell	91,720 -242	-0.3%	-$8.45K	0.01%	778
2019 Q3	$2.75M	Sell	91,962 -3,700	-4%	-$111K	0.01%	787
2019 Q2	$2.58M	Buy	95,662 +3,978	+4%	+$107K	0.01%	719
2019 Q1	$2.52M	Sell	91,684 -3,720	-4%	-$102K	0.01%	697
2018 Q4	$2.54M	Sell	95,404 -4,419	-4%	-$118K	0.01%	690
2018 Q3	$3.13M	Sell	99,823 -172,147	-63%	-$5.4M	0.01%	696
2018 Q2	$8.85M	Buy	271,970 +3,339	+1%	+$109K	0.02%	689
2018 Q1	$7.98M	Sell	268,631 -960	-0.4%	-$28.5K	0.01%	688
2017 Q4	$7.73M	Sell	269,591 -1,458	-0.5%	-$41.8K	0.01%	693
2017 Q3	$8.21M	Buy	271,049 +130	+0%	+$3.94K	0.02%	680
2017 Q2	$8.22M	Sell	270,919 -2,938	-1%	-$89.1K	0.02%	681
2017 Q1	$7.7M	Sell	273,857 -489	-0.2%	-$13.7K	0.02%	668
2016 Q4	$6.84M	Sell	274,346 -9,859	-3%	-$246K	0.01%	674
2016 Q3	$6.98M	Buy	284,205 +2,818	+1%	+$69.2K	0.01%	666
2016 Q2	$6.38M	Buy	+281,387	New	+$6.38M	0.01%	668