Parametric Portfolio Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $28.9M | Sell |
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|
2021
Q1 | $29.6M | Buy |
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|
2020
Q4 | $28.5M | Buy |
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|
2020
Q3 | $21M | Sell |
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|
2020
Q2 | $22.6M | Sell |
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|
2020
Q1 | $21M | Sell |
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|
2019
Q4 | $32.1M | Sell |
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|
2019
Q3 | $28.7M | Buy |
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|
2019
Q2 | $25.9M | Sell |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $24.9M | Buy |
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|
2018
Q3 | $25.5M | Buy |
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|
2018
Q2 | $21.9M | Buy |
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|
2018
Q1 | $14.9M | Buy |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $8.59M | Buy |
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|
2016
Q4 | $6.13M | Buy |
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|
2016
Q3 | $5.21M | Buy |
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|
2016
Q2 | $4.41M | Buy |
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