Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-530,424
| Closed | -$11.7M | – | 1917 |
|
|
2024
Q2 | $11.7M | Hold |
530,424
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q1 | $15.8M | Sell |
530,424
-40,115
| -7% | -$1.19M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $16.4M | Buy |
570,539
+4,503
| +0.8% | +$129K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $14.4M | Buy |
566,036
+28,012
| +5% | +$713K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $13M | Sell |
538,024
-3,379
| -0.6% | -$81.5K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $11.2M | Sell |
541,403
-208,234
| -28% | -$4.3M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $21.7M | Sell |
749,637
-4,945
| -0.7% | -$143K | 0.01% | 1223 |
|
|
2022
Q3 | $21.1M | Sell |
754,582
-131,656
| -15% | -$3.68M | 0.01% | 1175 |
|
|
2022
Q2 | $23.5M | Sell |
886,238
-119,393
| -12% | -$3.16M | 0.01% | 1164 |
|
|
2022
Q1 | $33.8M | Sell |
1,005,631
-6,851
| -0.7% | -$230K | 0.01% | 1096 |
|
|
2021
Q4 | $37.8M | Hold |
1,012,482
| – | – | 0.01% | 1100 |
|
|
2021
Q3 | $35.1M | Buy |
1,012,482
+222,289
| +28% | +$7.7M | 0.01% | 1118 |
|
|
2021
Q2 | $27M | Sell |
790,193
-163,935
| -17% | -$5.61M | 0.01% | 1349 |
|
|
2021
Q1 | $30.9M | Hold |
954,128
| – | – | 0.01% | 1277 |
|
|
2020
Q4 | $30.3M | Hold |
954,128
| – | – | 0.01% | 1308 |
|
|
2020
Q3 | $23.3M | Sell |
954,128
-18,756
| -2% | -$457K | 0.01% | 1311 |
|
|
2020
Q2 | $24.7M | Sell |
972,884
-1,987,503
| -67% | -$50.4M | 0.01% | 1304 |
|
|
2020
Q1 | $67.8M | Sell |
2,960,387
-149,474
| -5% | -$3.42M | 0.02% | 573 |
|
|
2019
Q4 | $109M | Sell |
3,109,861
-19,161
| -0.6% | -$669K | 0.03% | 513 |
|
|
2019
Q3 | $94M | Hold |
3,129,022
| – | – | 0.03% | 543 |
|
|
2019
Q2 | $85.5M | Hold |
3,129,022
| – | – | 0.03% | 581 |
|
|
2019
Q1 | $86.3M | Hold |
3,129,022
| – | – | 0.03% | 554 |
|
|
2018
Q4 | $83.2M | Hold |
3,129,022
| – | – | 0.03% | 509 |
|
|
2018
Q3 | $98.2M | Hold |
3,129,022
| – | – | 0.03% | 508 |
|
|
2018
Q2 | $102M | Hold |
3,129,022
| – | – | 0.04% | 480 |
|
|
2018
Q1 | $92.9M | Hold |
3,129,022
| – | – | 0.03% | 502 |
|
|
2017
Q4 | $89.7M | Buy |
3,129,022
+339,165
| +12% | +$9.72M | 0.03% | 517 |
|
|
2017
Q3 | $84.5M | Hold |
2,789,857
| – | – | 0.03% | 515 |
|
|
2017
Q2 | $84.6M | Buy |
2,789,857
+259,339
| +10% | +$7.87M | 0.03% | 494 |
|
|
2017
Q1 | $71.2M | Sell |
2,530,518
-38,087
| -1% | -$1.07M | 0.03% | 542 |
|
|
2016
Q4 | $64.1M | Hold |
2,568,605
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $60.2M | Buy |
2,568,605
+303,682
| +13% | +$7.12M | 0.03% | 567 |
|
|
2016
Q2 | $51.3M | Buy |
+2,264,923
| New | +$51.3M | 0.02% | 625 |
|