Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,556
| Closed | -$218K | – | 2522 |
|
|
2023
Q1 | $218K | Sell |
10,556
-143
| -1% | -$2.95K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $309K | Sell |
10,699
-932
| -8% | -$26.9K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $325K | Sell |
11,631
-2,564
| -18% | -$71.6K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $376K | Buy |
14,195
+1,901
| +15% | +$50.4K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $413K | Sell |
12,294
-2,631
| -18% | -$88.4K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $556K | Sell |
14,925
-40,170
| -73% | -$1.5M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.91M | Sell |
55,095
-5,855
| -10% | -$203K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $2.09M | Sell |
60,950
-1,574,285
| -96% | -$53.9M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $53M | Sell |
1,635,235
-276,944
| -14% | -$8.97M | 0.04% | 394 |
|
|
2020
Q4 | $60.7M | Sell |
1,912,179
-6,363
| -0.3% | -$202K | 0.04% | 337 |
|
|
2020
Q3 | $46.8M | Sell |
1,918,542
-28,469
| -1% | -$694K | 0.04% | 352 |
|
|
2020
Q2 | $49.4M | Sell |
1,947,011
-31,476
| -2% | -$798K | 0.04% | 346 |
|
|
2020
Q1 | $45.3M | Buy |
1,978,487
+24,830
| +1% | +$568K | 0.05% | 337 |
|
|
2019
Q4 | $68.2M | Buy |
1,953,657
+12,056
| +0.6% | +$421K | 0.06% | 324 |
|
|
2019
Q3 | $58.3M | Buy |
1,941,601
+8,680
| +0.4% | +$261K | 0.05% | 349 |
|
|
2019
Q2 | $52.8M | Sell |
1,932,921
-3,492
| -0.2% | -$95.4K | 0.05% | 373 |
|
|
2019
Q1 | $53.4M | Sell |
1,936,413
-17,932
| -0.9% | -$495K | 0.05% | 357 |
|
|
2018
Q4 | $52M | Sell |
1,954,345
-96,928
| -5% | -$2.58M | 0.06% | 347 |
|
|
2018
Q3 | $64.4M | Buy |
2,051,273
+2,126
| +0.1% | +$66.7K | 0.06% | 355 |
|
|
2018
Q2 | $66.7M | Sell |
2,049,147
-3,373
| -0.2% | -$110K | 0.06% | 330 |
|
|
2018
Q1 | $60.9M | Sell |
2,052,520
-7,689
| -0.4% | -$228K | 0.06% | 360 |
|
|
2017
Q4 | $59M | Sell |
2,060,209
-15,980
| -0.8% | -$458K | 0.05% | 381 |
|
|
2017
Q3 | $62.8M | Sell |
2,076,189
-41,668
| -2% | -$1.26M | 0.06% | 362 |
|
|
2017
Q2 | $64.2M | Sell |
2,117,857
-38,555
| -2% | -$1.17M | 0.06% | 353 |
|
|
2017
Q1 | $60.6M | Sell |
2,156,412
-23,076
| -1% | -$649K | 0.07% | 283 |
|
|
2016
Q4 | $54.4M | Sell |
2,179,488
-279,452
| -11% | -$6.97M | 0.07% | 293 |
|
|
2016
Q3 | $60.4M | Sell |
2,458,940
-214,964
| -8% | -$5.28M | 0.08% | 256 |
|
|
2016
Q2 | $60.6M | Buy |
+2,673,904
| New | +$60.6M | 0.08% | 243 |
|