Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-426,371
| Closed | -$16.8M | – | 1284 |
|
|
2021
Q4 | $16.8M | Buy |
426,371
+77,801
| +22% | +$3.06M | 0.02% | 278 |
|
|
2021
Q3 | $12.8M | Buy |
348,570
+10,586
| +3% | +$389K | 0.02% | 312 |
|
|
2021
Q2 | $12.1M | Sell |
337,984
-41,441
| -11% | -$1.49M | 0.02% | 333 |
|
|
2021
Q1 | $13M | Hold |
379,425
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $12.8M | Buy |
379,425
+92,534
| +32% | +$3.12M | 0.02% | 327 |
|
|
2020
Q3 | $7.35M | Sell |
286,891
-52,012
| -15% | -$1.33M | 0.01% | 395 |
|
|
2020
Q2 | $9.04M | Buy |
338,903
+306,522
| +947% | +$8.18M | 0.02% | 348 |
|
|
2020
Q1 | $780K | Hold |
32,381
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.19M | Sell |
32,381
-26,612
| -45% | -$976K | ﹤0.01% | 755 |
|
|
2019
Q3 | $1.89M | Buy |
58,993
+24,666
| +72% | +$789K | ﹤0.01% | 726 |
|
|
2019
Q2 | $993K | Sell |
34,327
-84,987
| -71% | -$2.46M | ﹤0.01% | 773 |
|
|
2019
Q1 | $3.48M | Sell |
119,314
-8,740
| -7% | -$255K | 0.01% | 597 |
|
|
2018
Q4 | $3.61M | Buy |
128,054
+24,711
| +24% | +$696K | 0.01% | 529 |
|
|
2018
Q3 | $3.42M | Sell |
103,343
-127,031
| -55% | -$4.2M | 0.01% | 665 |
|
|
2018
Q2 | $7.96M | Sell |
230,374
-3,206
| -1% | -$111K | 0.02% | 421 |
|
|
2018
Q1 | $7.27M | Buy |
233,580
+126,826
| +119% | +$3.95M | 0.02% | 433 |
|
|
2017
Q4 | $3.23M | Buy |
106,754
+18,641
| +21% | +$563K | 0.01% | 636 |
|
|
2017
Q3 | $2.81M | Hold |
88,113
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $2.8M | Sell |
88,113
-57,468
| -39% | -$1.82M | 0.01% | 677 |
|
|
2017
Q1 | $4.3M | Sell |
145,581
-6,481
| -4% | -$191K | 0.01% | 644 |
|
|
2016
Q4 | $3.93M | Buy |
+152,062
| New | +$3.93M | 0.01% | 666 |
|