Seeyond’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.6K | Sell |
955
-58,179
| -98% | -$1.68M | ﹤0.01% | 597 |
|
|
2022
Q3 | $1.65M | Buy |
59,134
+28,690
| +94% | +$802K | 0.2% | 141 |
|
|
2022
Q2 | $806K | Sell |
30,444
-610
| -2% | -$16.2K | 0.09% | 357 |
|
|
2022
Q1 | $1.04M | Buy |
31,054
+8,056
| +35% | +$270K | 0.1% | 333 |
|
|
2021
Q4 | $859K | Hold |
22,998
| – | – | 0.08% | 390 |
|
|
2021
Q3 | $797K | Sell |
22,998
-234
| -1% | -$8.11K | 0.08% | 387 |
|
|
2021
Q2 | $795K | Buy |
23,232
+105
| +0.5% | +$3.59K | 0.07% | 388 |
|
|
2021
Q1 | $749K | Hold |
23,127
| – | – | 0.08% | 378 |
|
|
2020
Q4 | $733K | Buy |
23,127
+5,201
| +29% | +$165K | 0.08% | 368 |
|
|
2020
Q3 | $437K | Buy |
17,926
+354
| +2% | +$8.63K | 0.05% | 443 |
|
|
2020
Q2 | $446K | Sell |
17,572
-49,741
| -74% | -$1.26M | 0.05% | 429 |
|
|
2020
Q1 | $1.61M | Buy |
67,313
+2,393
| +4% | +$57.3K | 0.22% | 114 |
|
|
2019
Q4 | $2.27M | Sell |
64,920
-12,244
| -16% | -$428K | 0.24% | 128 |
|
|
2019
Q3 | $2.32M | Sell |
77,164
-5,162
| -6% | -$155K | 0.24% | 120 |
|
|
2019
Q2 | $2.25M | Buy |
82,326
+25,708
| +45% | +$702K | 0.23% | 123 |
|
|
2019
Q1 | $1.56M | Sell |
56,618
-17,739
| -24% | -$489K | 0.15% | 222 |
|
|
2018
Q4 | $1.98M | Buy |
+74,357
| New | +$1.98M | 0.27% | 103 |
|