MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,744
| Closed | -$3.65M | – | 149 |
|
|
2022
Q1 | $3.65M | Hold |
108,744
| – | – | 0.06% | 44 |
|
|
2021
Q4 | $4.06M | Buy |
108,744
+77,169
| +244% | +$2.88M | 0.06% | 76 |
|
|
2021
Q3 | $1.09M | Buy |
+31,575
| New | +$1.09M | 0.01% | 208 |
|
|
2019
Q4 | – | Sell |
-128,448
| Closed | -$3.86M | – | 525 |
|
|
2019
Q3 | $3.86M | Buy |
128,448
+85,540
| +199% | +$2.57M | 0.05% | 194 |
|
|
2019
Q2 | $1.17M | Sell |
42,908
-185,475
| -81% | -$5.07M | 0.01% | 287 |
|
|
2019
Q1 | $6.3M | Buy |
228,383
+13,875
| +6% | +$383K | 0.07% | 171 |
|
|
2018
Q4 | $5.7M | Buy |
+214,508
| New | +$5.7M | 0.06% | 139 |
|