Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.06M | Sell |
85,028
-8,085
| -9% | -$290K | ﹤0.01% | 934 |
|
|
2021
Q1 | $3.18M | Sell |
93,113
-282
| -0.3% | -$9.63K | ﹤0.01% | 915 |
|
|
2020
Q4 | $3.15M | Buy |
93,395
+3,452
| +4% | +$116K | ﹤0.01% | 891 |
|
|
2020
Q3 | $2.31M | Hold |
89,943
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $2.4M | Buy |
89,943
+14,086
| +19% | +$376K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.83M | Sell |
75,857
-131
| -0.2% | -$3.16K | ﹤0.01% | 855 |
|
|
2019
Q4 | $2.79M | Sell |
75,988
-7,878
| -9% | -$289K | ﹤0.01% | 860 |
|
|
2019
Q3 | $2.68M | Buy |
83,866
+3,020
| +4% | +$96.5K | 0.01% | 803 |
|
|
2019
Q2 | $2.34M | Hold |
80,846
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $2.36M | Sell |
80,846
-3,020
| -4% | -$88K | 0.01% | 821 |
|
|
2018
Q4 | $2.36K | Buy |
83,866
+4,333
| +5% | +$122 | 0.01% | 806 |
|
|
2018
Q3 | $2.63M | Sell |
79,533
-3,414
| -4% | -$113K | 0.01% | 842 |
|
|
2018
Q2 | $2.87M | Sell |
82,947
-6,039
| -7% | -$209K | 0.01% | 764 |
|
|
2018
Q1 | $2.77M | Sell |
88,986
-1,001
| -1% | -$31.1K | 0.01% | 767 |
|
|
2017
Q4 | $2.72M | Buy |
89,987
+4,514
| +5% | +$136K | 0.01% | 771 |
|
|
2017
Q3 | $2.73M | Buy |
85,473
+3,939
| +5% | +$126K | 0.01% | 752 |
|
|
2017
Q2 | $2.59M | Sell |
81,534
-7,221
| -8% | -$229K | 0.01% | 749 |
|
|
2017
Q1 | $2.62M | Buy |
88,755
+1,313
| +2% | +$38.8K | 0.01% | 732 |
|
|
2016
Q4 | $2.26M | Sell |
87,442
-3,151
| -3% | -$81.4K | 0.01% | 733 |
|
|
2016
Q3 | $2.31M | Sell |
90,593
-526
| -0.6% | -$13.4K | 0.01% | 719 |
|
|
2016
Q2 | $2.18M | Buy |
+91,119
| New | +$2.18M | 0.01% | 737 |
|