Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,587
| Closed | -$788K | – | 674 |
|
|
2024
Q2 | $788K | Sell |
35,587
-1,790
| -5% | -$39.6K | ﹤0.01% | 634 |
|
|
2024
Q1 | $1.11M | Sell |
37,377
-503
| -1% | -$14.9K | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.09M | Buy |
37,880
+3,677
| +11% | +$106K | ﹤0.01% | 640 |
|
|
2023
Q3 | $871K | Sell |
34,203
-12,347
| -27% | -$314K | ﹤0.01% | 643 |
|
|
2023
Q2 | $1.12M | Sell |
46,550
-25,520
| -35% | -$615K | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.49M | Buy |
72,070
+20,057
| +39% | +$416K | 0.01% | 616 |
|
|
2022
Q4 | $1.5M | Hold |
52,013
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $1.46M | Buy |
52,013
+377
| +0.7% | +$10.5K | 0.01% | 617 |
|
|
2022
Q2 | $1.37M | Sell |
51,636
-27,883
| -35% | -$738K | 0.01% | 628 |
|
|
2022
Q1 | $2.67M | Buy |
79,519
+31,514
| +66% | +$1.06M | 0.01% | 607 |
|
|
2021
Q4 | $1.79M | Sell |
48,005
-3,761
| -7% | -$141K | 0.01% | 613 |
|
|
2021
Q3 | $1.8M | Hold |
51,766
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $1.77M | Hold |
51,766
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $1.68M | Buy |
51,766
+3,510
| +7% | +$114K | 0.01% | 618 |
|
|
2020
Q4 | $1.53M | Sell |
48,256
-1,189
| -2% | -$37.8K | 0.01% | 589 |
|
|
2020
Q3 | $1.2M | Hold |
49,445
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $1.22M | Sell |
49,445
-841
| -2% | -$20.7K | 0.01% | 593 |
|
|
2020
Q1 | $1.1M | Hold |
50,286
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $1.74M | Hold |
50,286
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $1.51M | Hold |
50,286
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $1.37M | Hold |
50,286
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $1.39M | Sell |
50,286
-5,593
| -10% | -$154K | 0.01% | 623 |
|
|
2018
Q4 | $1.48M | Buy |
+55,879
| New | +$1.48M | 0.01% | 624 |
|