Seeyond’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
Q4 | $92.3K | Sell |
3,045
-18,794
| -86% | -$570K | 0.01% | 571 |
|
|
2022
Q3 | $637K | Sell |
21,839
-1,180
| -5% | -$34.4K | 0.08% | 373 |
|
|
2022
Q2 | $642K | Sell |
23,019
-462
| -2% | -$12.9K | 0.07% | 405 |
|
|
2022
Q1 | $831K | Buy |
23,481
+6,374
| +37% | +$226K | 0.08% | 378 |
|
|
2021
Q4 | $673K | Hold |
17,107
| – | – | 0.06% | 428 |
|
|
2021
Q3 | $629K | Sell |
17,107
-174
| -1% | -$6.4K | 0.06% | 430 |
|
|
2021
Q2 | $620K | Buy |
17,281
+77
| +0.4% | +$2.76K | 0.06% | 425 |
|
|
2021
Q1 | $587K | Sell |
17,204
-9,839
| -36% | -$336K | 0.06% | 420 |
|
|
2020
Q4 | $911K | Buy |
27,043
+6,924
| +34% | +$233K | 0.09% | 333 |
|
|
2020
Q3 | $516K | Buy |
20,119
+396
| +2% | +$10.2K | 0.06% | 410 |
|
|
2020
Q2 | $526K | Sell |
19,723
-41,821
| -68% | -$1.12M | 0.06% | 402 |
|
|
2020
Q1 | $272K | Sell |
61,544
-8,307
| -12% | -$36.7K | 0.04% | 463 |
|
|
2019
Q4 | $2.56M | Buy |
69,851
+10,560
| +18% | +$387K | 0.27% | 95 |
|
|
2019
Q3 | $1.9M | Buy |
59,291
+9,912
| +20% | +$317K | 0.2% | 169 |
|
|
2019
Q2 | $1.43M | Sell |
49,379
-2,526
| -5% | -$73.1K | 0.15% | 237 |
|
|
2019
Q1 | $1.51M | Sell |
51,905
-14,928
| -22% | -$435K | 0.14% | 232 |
|
|
2018
Q4 | $1.88M | Buy |
+66,833
| New | +$1.88M | 0.26% | 115 |
|