SMDAM
LSXMA
Sumitomo Mitsui DS Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$201K | – | 787 |
|
|
2022
Q1 | $201K | Hold |
4,399
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $223K | Hold |
4,399
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $207K | Sell |
4,399
-33
| -0.7% | -$1.55K | ﹤0.01% | 736 |
|
|
2021
Q2 | $206K | Buy |
+4,432
| New | +$206K | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-4,432
| Closed | -$214K | – | 721 |
|
|
2019
Q4 | $214K | Buy |
+4,432
| New | +$214K | 0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-5,943
| Closed | -$226K | – | 806 |
|
|
2019
Q1 | $226K | Hold |
5,943
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $218K | Hold |
5,943
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $258K | Hold |
5,943
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $267K | Hold |
5,943
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $244K | Sell |
5,943
-106
| -2% | -$4.35K | ﹤0.01% | 762 |
|
|
2017
Q4 | $239K | Hold |
6,049
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $253K | Hold |
6,049
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $253K | Hold |
6,049
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $235K | Buy |
6,049
+135
| +2% | +$5.25K | ﹤0.01% | 739 |
|
|
2016
Q4 | $204K | Hold |
5,914
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $200K | Buy |
+5,914
| New | +$200K | ﹤0.01% | 728 |
|