PGGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $206K | Hold |
5,512
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $206K | Hold |
5,512
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $192K | Hold |
5,512
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $188K | Buy |
+5,512
| New | +$188K | ﹤0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-195,000
| Closed | -$4.94M | – | 266 |
|
|
2020
Q2 | $4.94M | Sell |
195,000
-504,265
| -72% | -$12.8M | 0.03% | 235 |
|
|
2020
Q1 | $16M | Buy |
699,265
+384,148
| +122% | +$8.78M | 0.12% | 174 |
|
|
2019
Q4 | $11M | Buy |
315,117
+138,814
| +79% | +$4.83M | 0.06% | 207 |
|
|
2019
Q3 | $5.35M | Hold |
176,303
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $4.84M | Hold |
176,303
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $4.87M | Buy |
176,303
+41,524
| +31% | +$1.15M | 0.02% | 231 |
|
|
2018
Q4 | $3.6M | Hold |
134,779
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $4.23M | Buy |
+134,779
| New | +$4.23M | 0.02% | 257 |
|