Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,708
| Closed | -$3.06M | – | 2257 |
|
|
2019
Q2 | $3.06M | Sell |
105,708
-75,550
| -42% | -$2.19M | 0.01% | 814 |
|
|
2019
Q1 | $5.28M | Hold |
181,258
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $5.11M | Buy |
181,258
+1,649
| +0.9% | +$46.4K | 0.02% | 607 |
|
|
2018
Q3 | $5.94M | Buy |
179,609
+28,737
| +19% | +$951K | 0.02% | 620 |
|
|
2018
Q2 | $5.21M | Sell |
150,872
-177,521
| -54% | -$6.13M | 0.02% | 643 |
|
|
2018
Q1 | $10.2M | Sell |
328,393
-34,133
| -9% | -$1.06M | 0.03% | 465 |
|
|
2017
Q4 | $11M | Sell |
362,526
-464
| -0.1% | -$14K | 0.04% | 437 |
|
|
2017
Q3 | $11.6M | Sell |
362,990
-13,730
| -4% | -$438K | 0.04% | 388 |
|
|
2017
Q2 | $12M | Buy |
376,720
+376,633
| +432,911% | +$12M | 0.05% | 349 |
|
|
2017
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1999 |
|