Skandinaviska Enskilda Banken (SEB)’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
Q4 | – | Sell |
-1,517
| Closed | -$39K | – | 980 |
|
|
2023
Q3 | $39K | Sell |
1,517
-548
| -27% | -$14.1K | ﹤0.01% | 906 |
|
|
2023
Q2 | $50K | Sell |
2,065
-6,258
| -75% | -$152K | ﹤0.01% | 920 |
|
|
2023
Q1 | $172K | Buy |
8,323
+149
| +2% | +$3.08K | ﹤0.01% | 834 |
|
|
2022
Q4 | $236K | Sell |
8,174
-7,442
| -48% | -$215K | ﹤0.01% | 774 |
|
|
2022
Q3 | $437K | Buy |
15,616
+102
| +0.7% | +$2.85K | ﹤0.01% | 764 |
|
|
2022
Q2 | $411K | Sell |
15,514
-1,075
| -6% | -$28.5K | ﹤0.01% | 836 |
|
|
2022
Q1 | $557K | Sell |
16,589
-14,615
| -47% | -$491K | ﹤0.01% | 823 |
|
|
2021
Q4 | $1.17M | Sell |
31,204
-2,975
| -9% | -$111K | 0.01% | 749 |
|
|
2021
Q3 | $1.19M | Buy |
34,179
+15,380
| +82% | +$533K | 0.01% | 760 |
|
|
2021
Q2 | $643K | Sell |
18,799
-582
| -3% | -$19.9K | ﹤0.01% | 855 |
|
|
2021
Q1 | $628K | Hold |
19,381
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $615K | Buy |
19,381
+9,990
| +106% | +$317K | ﹤0.01% | 881 |
|
|
2020
Q3 | $229K | Buy |
9,391
+2,722
| +41% | +$66.4K | ﹤0.01% | 899 |
|
|
2020
Q2 | $169K | Buy |
6,669
+1,963
| +42% | +$49.7K | ﹤0.01% | 928 |
|
|
2020
Q1 | $106K | Hold |
4,706
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $164K | Buy |
4,706
+830
| +21% | +$28.9K | ﹤0.01% | 869 |
|
|
2019
Q3 | $116K | Hold |
3,876
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $106K | Buy |
+3,876
| New | +$106K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-11,494
| Closed | -$361K | – | 820 |
|
|
2018
Q3 | $361K | Hold |
11,494
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $374K | Buy |
11,494
+3,103
| +37% | +$101K | ﹤0.01% | 681 |
|
|
2018
Q1 | $249K | Sell |
8,391
-2,214
| -21% | -$65.7K | ﹤0.01% | 687 |
|
|
2017
Q4 | $304K | Buy |
+10,605
| New | +$304K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-11,212
| Closed | -$275K | – | 749 |
|
|
2016
Q3 | $275K | Hold |
11,212
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $254K | Buy |
+11,212
| New | +$254K | ﹤0.01% | 682 |
|