Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$33.2K | – | 1180 |
|
|
2022
Q4 | $33.2K | Sell |
1,150
-339,704
| -100% | -$9.81M | ﹤0.01% | 892 |
|
|
2022
Q3 | $9.54M | Buy |
340,854
+147,949
| +77% | +$4.14M | 0.04% | 279 |
|
|
2022
Q2 | $5.11M | Buy |
192,905
+58,619
| +44% | +$1.55M | 0.02% | 425 |
|
|
2022
Q1 | $4.51M | Sell |
134,286
-152,922
| -53% | -$5.14M | 0.02% | 569 |
|
|
2021
Q4 | $10.7M | Buy |
287,208
+88,449
| +45% | +$3.3M | 0.04% | 373 |
|
|
2021
Q3 | $6.89M | Buy |
+198,759
| New | +$6.89M | 0.02% | 455 |
|
|
2021
Q1 | – | Sell |
-12,848
| Closed | -$408K | – | 1210 |
|
|
2020
Q4 | $408K | Sell |
12,848
-36,185
| -74% | -$1.15M | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.2M | Sell |
49,033
-344,048
| -88% | -$8.38M | 0.01% | 494 |
|
|
2020
Q2 | $9.97M | Buy |
+393,081
| New | +$9.97M | 0.08% | 192 |
|
|
2019
Q4 | – | Sell |
-491,459
| Closed | -$14.8M | – | 985 |
|
|
2019
Q3 | $14.8M | Buy |
491,459
+230,095
| +88% | +$6.91M | 0.1% | 197 |
|
|
2019
Q2 | $7.14M | Buy |
261,364
+109,119
| +72% | +$2.98M | 0.05% | 266 |
|
|
2019
Q1 | $4.18M | Sell |
152,245
-231,859
| -60% | -$6.36M | 0.03% | 401 |
|
|
2018
Q4 | $10.2M | Buy |
384,104
+252,313
| +191% | +$6.71M | 0.08% | 217 |
|
|
2018
Q3 | $4.14M | Sell |
131,791
-62,037
| -32% | -$1.95M | 0.02% | 399 |
|
|
2018
Q2 | $6.31M | Buy |
+193,828
| New | +$6.31M | 0.03% | 350 |
|
|
2018
Q1 | – | Sell |
-381,110
| Closed | -$10.9M | – | 990 |
|
|
2017
Q4 | $10.9M | Sell |
381,110
-1,616
| -0.4% | -$46.3K | 0.08% | 200 |
|
|
2017
Q3 | $11.6M | Sell |
382,726
-442
| -0.1% | -$13.4K | 0.11% | 176 |
|
|
2017
Q2 | $11.6M | Buy |
+383,168
| New | +$11.6M | 0.13% | 155 |
|
|
2016
Q4 | – | Sell |
-55,721
| Closed | -$1.37M | – | 915 |
|
|
2016
Q3 | $1.37M | Buy |
55,721
+127
| +0.2% | +$3.12K | 0.02% | 303 |
|
|
2016
Q2 | $1.26M | Buy |
+55,594
| New | +$1.26M | 0.02% | 251 |
|