Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35M | Sell |
39,389
-3,811
| -9% | -$130K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.4M | Sell |
43,200
-3,402
| -7% | -$110K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1.48M | Buy |
46,602
+408
| +0.9% | +$12.9K | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.13M | Hold |
46,194
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.17M | Buy |
46,194
+2,052
| +5% | +$52.1K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.01M | Buy |
44,142
+831
| +2% | +$19K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.51M | Buy |
43,311
+1,938
| +5% | +$67.7K | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.24M | Buy |
41,373
+5,398
| +15% | +$162K | ﹤0.01% | 888 |
|
|
2019
Q2 | $983K | Sell |
35,975
-1,799
| -5% | -$49.2K | ﹤0.01% | 906 |
|
|
2019
Q1 | $1.04M | Sell |
37,774
-8,444
| -18% | -$233K | ﹤0.01% | 890 |
|
|
2018
Q4 | $1.23K | Buy |
46,218
+8,582
| +23% | +$228 | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.18M | Sell |
37,636
-6,782
| -15% | -$213K | ﹤0.01% | 901 |
|
|
2018
Q2 | $1.45M | Sell |
44,418
-5,952
| -12% | -$194K | ﹤0.01% | 819 |
|
|
2018
Q1 | $1.5M | Hold |
50,370
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $1.44M | Buy |
50,370
+5,247
| +12% | +$150K | ﹤0.01% | 818 |
|
|
2017
Q3 | $1.37M | Hold |
45,123
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $1.36M | Hold |
45,123
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.27M | Buy |
45,123
+1,661
| +4% | +$46.7K | ﹤0.01% | 807 |
|
|
2016
Q4 | $1.08M | Sell |
43,462
-1,661
| -4% | -$41.4K | ﹤0.01% | 797 |
|
|
2016
Q3 | $1.11M | Sell |
45,123
-2,214
| -5% | -$54.4K | ﹤0.01% | 777 |
|
|
2016
Q2 | $1.09M | Buy |
+47,337
| New | +$1.09M | ﹤0.01% | 789 |
|