Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,714
| Closed | -$1.27M | – | 808 |
|
|
2024
Q1 | $1.27M | Hold |
42,714
| – | – | 0.01% | 643 |
|
|
2023
Q4 | $1.23M | Hold |
42,714
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $1.09M | Sell |
42,714
-12,896
| -23% | -$328K | 0.01% | 667 |
|
|
2023
Q2 | $1.41M | Buy |
55,610
+8,600
| +18% | +$218K | 0.01% | 633 |
|
|
2023
Q1 | $1.02M | Hold |
47,010
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $1.43M | Buy |
47,010
+1,936
| +4% | +$58.7K | 0.01% | 605 |
|
|
2022
Q3 | $1.32M | Sell |
45,074
-74,946
| -62% | -$2.19M | 0.01% | 620 |
|
|
2022
Q2 | $3.35M | Buy |
120,020
+3,444
| +3% | +$96.2K | 0.02% | 443 |
|
|
2022
Q1 | $4.13M | Sell |
116,576
-103,926
| -47% | -$3.68M | 0.02% | 448 |
|
|
2021
Q4 | $8.67M | Buy |
220,502
+2,453
| +1% | +$96.5K | 0.04% | 319 |
|
|
2021
Q3 | $8.02M | Buy |
218,049
+153,113
| +236% | +$5.63M | 0.04% | 330 |
|
|
2021
Q2 | $2.33M | Sell |
64,936
-325
| -0.5% | -$11.7K | 0.01% | 622 |
|
|
2021
Q1 | $2.23M | Hold |
65,261
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $2.2M | Buy |
65,261
+342
| +0.5% | +$11.5K | 0.02% | 617 |
|
|
2020
Q3 | $1.66M | Sell |
64,919
-6,415
| -9% | -$164K | 0.01% | 622 |
|
|
2020
Q2 | $1.9M | Buy |
71,334
+23,687
| +50% | +$632K | 0.02% | 578 |
|
|
2020
Q1 | $1.13M | Buy |
47,647
+4,464
| +10% | +$106K | 0.01% | 628 |
|
|
2019
Q4 | $1.58M | Buy |
43,183
+525
| +1% | +$19.2K | 0.01% | 617 |
|
|
2019
Q3 | $1.36M | Sell |
42,658
-787
| -2% | -$25.1K | 0.01% | 628 |
|
|
2019
Q2 | $1.26M | Buy |
43,445
+4,595
| +12% | +$133K | 0.01% | 606 |
|
|
2019
Q1 | $1.13M | Sell |
38,850
-985
| -2% | -$28.7K | 0.01% | 574 |
|
|
2018
Q4 | $1.12M | Sell |
39,835
-656
| -2% | -$18.5K | 0.01% | 622 |
|
|
2018
Q3 | $1.34M | Hold |
40,491
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $1.4M | Hold |
40,491
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $1.26M | Sell |
40,491
-3,532
| -8% | -$110K | 0.01% | 531 |
|
|
2017
Q4 | $1.33M | Hold |
44,023
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $1.4M | Hold |
44,023
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $1.4M | Sell |
44,023
-7,878
| -15% | -$250K | 0.01% | 543 |
|
|
2017
Q1 | $1.53M | Buy |
+51,901
| New | +$1.53M | 0.02% | 500 |
|