MN Services Vermogensbeheer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,828
| Closed | -$1.12M | – | 624 |
|
|
2019
Q2 | $1.12M | Hold |
38,828
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $1.13M | Hold |
38,828
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $957K | Buy |
38,828
+2,364
| +6% | +$58.3K | 0.01% | 565 |
|
|
2018
Q3 | $1.21M | Hold |
36,464
| – | – | 0.03% | 571 |
|
|
2018
Q2 | $1.26M | Hold |
36,464
| – | – | 0.03% | 562 |
|
|
2018
Q1 | $1.14M | Hold |
36,464
| – | – | 0.03% | 582 |
|
|
2017
Q4 | $917K | Sell |
36,464
-1,576
| -4% | -$39.6K | 0.03% | 595 |
|
|
2017
Q3 | $1.21M | Hold |
38,040
| – | – | 0.03% | 557 |
|
|
2017
Q2 | $1.21M | Buy |
38,040
+31,004
| +441% | +$985K | 0.03% | 556 |
|
|
2017
Q1 | $194K | Buy |
7,036
+490
| +7% | +$13.5K | 0.04% | 508 |
|
|
2016
Q4 | $160K | Hold |
6,546
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $167K | Hold |
6,546
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $139K | Buy |
+6,546
| New | +$139K | 0.03% | 536 |
|