Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,094
| Closed | -$1.33M | – | 388 |
|
|
2019
Q4 | $1.33M | Hold |
38,094
| – | – | 0.06% | 295 |
|
|
2019
Q3 | $1.14M | Hold |
38,094
| – | – | 0.06% | 303 |
|
|
2019
Q2 | $1.04M | Hold |
38,094
| – | – | 0.05% | 313 |
|
|
2019
Q1 | $1.05M | Hold |
38,094
| – | – | 0.05% | 310 |
|
|
2018
Q4 | $1.01M | Buy |
38,094
+19,851
| +109% | +$528K | 0.06% | 310 |
|
|
2018
Q3 | $573K | Buy |
+18,243
| New | +$573K | 0.04% | 317 |
|