Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,722
| Closed | -$2.59M | – | 1225 |
|
|
2023
Q1 | $2.59M | Buy |
125,722
+117,316
| +1,396% | +$2.42M | ﹤0.01% | 662 |
|
|
2022
Q4 | $243K | Buy |
+8,406
| New | +$243K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-116,391
| Closed | -$3.91M | – | 1237 |
|
|
2022
Q1 | $3.91M | Buy |
+116,391
| New | +$3.91M | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-87,130
| Closed | -$2M | – | 932 |
|
|
2020
Q1 | $2M | Sell |
87,130
-1,236
| -1% | -$28.3K | 0.01% | 619 |
|
|
2019
Q4 | $3.09M | Sell |
88,366
-53,440
| -38% | -$1.87M | 0.01% | 645 |
|
|
2019
Q3 | $4.26M | Buy |
141,806
+1,929
| +1% | +$57.9K | 0.01% | 537 |
|
|
2019
Q2 | $3.82M | Buy |
139,877
+2,110
| +2% | +$57.6K | 0.01% | 592 |
|
|
2019
Q1 | $3.8M | Buy |
137,767
+1,968
| +1% | +$54.3K | 0.01% | 582 |
|
|
2018
Q4 | $3.61M | Buy |
135,799
+1,553
| +1% | +$41.3K | 0.01% | 528 |
|
|
2018
Q3 | $4.21M | Buy |
134,246
+668
| +0.5% | +$21K | 0.01% | 607 |
|
|
2018
Q2 | $4.35M | Sell |
133,578
-86,010
| -39% | -$2.8M | 0.01% | 564 |
|
|
2018
Q1 | $6.52M | Buy |
219,588
+2,011
| +0.9% | +$59.7K | 0.02% | 456 |
|
|
2017
Q4 | $6.23M | Buy |
217,577
+12,502
| +6% | +$358K | 0.01% | 476 |
|
|
2017
Q3 | $6.21M | Buy |
205,075
+4,418
| +2% | +$134K | 0.01% | 475 |
|
|
2017
Q2 | $6.09M | Buy |
200,657
+13,732
| +7% | +$416K | 0.01% | 468 |
|
|
2017
Q1 | $5.26M | Sell |
186,925
-387,666
| -67% | -$10.9M | 0.01% | 565 |
|
|
2016
Q4 | $14.3M | Buy |
574,591
+333,787
| +139% | +$8.32M | 0.03% | 325 |
|
|
2016
Q3 | $5.91M | Sell |
240,804
-106,403
| -31% | -$2.61M | 0.01% | 520 |
|
|
2016
Q2 | $7.87M | Buy |
+347,207
| New | +$7.87M | 0.02% | 466 |
|