Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,834
| Closed | -$5.47M | – | 2177 |
|
|
2018
Q4 | $5.47M | Sell |
205,834
-178
| -0.1% | -$4.73K | 0.02% | 594 |
|
|
2018
Q3 | $6.47M | Sell |
206,012
-2,723
| -1% | -$85.5K | 0.02% | 603 |
|
|
2018
Q2 | $6.79M | Hold |
208,735
| – | – | 0.02% | 590 |
|
|
2018
Q1 | $6.2M | Buy |
208,735
+127,184
| +156% | +$3.78M | 0.02% | 598 |
|
|
2017
Q4 | $2.34M | Buy |
+81,551
| New | +$2.34M | 0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 2087 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2009 |
|