PGGM Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,807
| Closed | -$1.06M | – | 367 |
|
|
2024
Q2 | $1.06M | Buy |
47,807
+2,232
| +5% | +$49.4K | 0.02% | 290 |
|
|
2024
Q1 | $1.35M | Buy |
45,575
+1,836
| +4% | +$54.5K | 0.02% | 286 |
|
|
2023
Q4 | $1.26M | Hold |
43,739
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $1.11M | Sell |
43,739
-49,234
| -53% | -$1.25M | 0.02% | 298 |
|
|
2023
Q2 | $2.36M | Sell |
92,973
-86,628
| -48% | -$2.2M | 0.04% | 266 |
|
|
2023
Q1 | $3.89M | Hold |
179,601
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $5.44M | Sell |
179,601
-19,917
| -10% | -$604K | 0.1% | 182 |
|
|
2022
Q3 | $5.83M | Buy |
+199,518
| New | +$5.83M | 0.1% | 190 |
|