MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,282
| Closed | -$3.8M | – | 148 |
|
|
2022
Q1 | $3.8M | Hold |
107,282
| – | – | 0.06% | 41 |
|
|
2021
Q4 | $4.23M | Hold |
107,282
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $3.95M | Buy |
107,282
+42,732
| +66% | +$1.57M | 0.04% | 145 |
|
|
2021
Q2 | $2.32M | Sell |
64,550
-63,517
| -50% | -$2.28M | 0.02% | 197 |
|
|
2021
Q1 | $4.38M | Buy |
+128,067
| New | +$4.38M | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-213,223
| Closed | -$5.14M | – | 511 |
|
|
2020
Q1 | $5.14M | Buy |
213,223
+65,648
| +44% | +$1.58M | 0.05% | 190 |
|
|
2019
Q4 | $5.41M | Buy |
+147,575
| New | +$5.41M | 0.04% | 260 |
|
|
2019
Q2 | – | Sell |
-284,077
| Closed | -$8.27M | – | 533 |
|
|
2019
Q1 | $8.27M | Buy |
+284,077
| New | +$8.27M | 0.1% | 150 |
|
|
2018
Q4 | – | Sell |
-695,862
| Closed | -$23M | – | 711 |
|
|
2018
Q3 | $23M | Buy |
695,862
+91,906
| +15% | +$3.04M | 0.33% | 52 |
|
|
2018
Q2 | $20.9M | Buy |
603,956
+420,143
| +229% | +$14.5M | 0.38% | 44 |
|
|
2018
Q1 | $5.72M | Buy |
+183,813
| New | +$5.72M | 0.12% | 113 |
|