MN Services Vermogensbeheer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,721
| Closed | -$566K | – | 625 |
|
|
2019
Q2 | $566K | Hold |
20,721
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $572K | Hold |
20,721
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $482K | Hold |
20,721
| – | – | 0.01% | 624 |
|
|
2018
Q3 | $650K | Hold |
20,721
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $674K | Hold |
20,721
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $615K | Hold |
20,721
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $494K | Hold |
20,721
| – | – | 0.02% | 661 |
|
|
2017
Q3 | $627K | Hold |
20,721
| – | – | 0.02% | 656 |
|
|
2017
Q2 | $628K | Buy |
20,721
+17,322
| +510% | +$525K | 0.02% | 661 |
|
|
2017
Q1 | $89K | Buy |
3,399
+249
| +8% | +$6.52K | 0.02% | 610 |
|
|
2016
Q4 | $74K | Hold |
3,150
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $77K | Hold |
3,150
| – | – | 0.02% | 613 |
|
|
2016
Q2 | $64K | Buy |
+3,150
| New | +$64K | 0.01% | 613 |
|