OMERS Administration Corp’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 |
-38,617
| Closed | -$1.35M | – | 390 |
|
|
2019
Q4 | $1.35M | Hold |
38,617
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $1.16M | Buy |
+38,617
| New | +$1.16M | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-27,544
| Closed | -$896K | – | 448 |
|
|
2018
Q2 | $896K | Buy |
+27,544
| New | +$896K | 0.01% | 271 |
|
|
2017
Q4 | – | Sell |
-17,855
| Closed | -$541K | – | 480 |
|
|
2017
Q3 | $541K | Hold |
17,855
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $542K | Sell |
17,855
-17,542
| -50% | -$532K | 0.01% | 371 |
|
|
2017
Q1 | $995K | Hold |
35,397
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $883K | Sell |
35,397
-5,712
| -14% | -$142K | 0.02% | 180 |
|
|
2016
Q3 | $1.01M | Buy |
+41,109
| New | +$1.01M | 0.02% | 349 |
|