swisspartners’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 | $2.36M | Hold |
81,660
| – | – | 3.01% | 9 |
|
|
2022
Q3 | $2.28M | Buy |
81,660
+25,859
| +46% | +$723K | 2.36% | 14 |
|
|
2022
Q2 | $1.53M | Hold |
55,801
| – | – | 1.46% | 19 |
|
|
2022
Q1 | $1.87M | Buy |
55,801
+13,610
| +32% | +$457K | 1.48% | 23 |
|
|
2021
Q4 | $1.6M | Hold |
42,191
| – | – | 1.13% | 28 |
|
|
2021
Q3 | $1.46M | Hold |
42,191
| – | – | 1.13% | 26 |
|
|
2021
Q2 | $1.44M | Hold |
42,191
| – | – | 1.03% | 29 |
|
|
2021
Q1 | $1.37M | Hold |
42,191
| – | – | 1.11% | 27 |
|
|
2020
Q4 | $1.32M | Buy |
+42,191
| New | +$1.32M | 1.15% | 24 |
|