Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,088,800
| Closed | -$18.9M | – | 212 |
|
|
2020
Q4 | $18.9M | Buy |
1,088,800
+408,300
| +60% | +$7.1M | 0.49% | 59 |
|
|
2020
Q3 | $10.3M | Buy |
+680,500
| New | +$10.3M | 0.33% | 66 |
|
|
2020
Q2 | – | Sell |
-48,821
| Closed | -$562K | – | 250 |
|
|
2020
Q1 | $562K | Hold |
48,821
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $778K | Sell |
48,821
-28,343
| -37% | -$452K | 0.04% | 329 |
|
|
2019
Q3 | $1.34M | Hold |
77,164
| – | – | 0.06% | 289 |
|
|
2019
Q2 | $1.49M | Hold |
77,164
| – | – | 0.07% | 267 |
|
|
2019
Q1 | $1.36M | Buy |
77,164
+4,981
| +7% | +$87.8K | 0.07% | 260 |
|
|
2018
Q4 | $1.09M | Buy |
72,183
+1,715
| +2% | +$25.8K | 0.07% | 269 |
|
|
2018
Q3 | $1.44M | Hold |
70,468
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $1.37M | Buy |
+70,468
| New | +$1.37M | 0.05% | 313 |
|