Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,071
| Closed | -$779K | – | 527 |
|
|
2023
Q4 | $779K | Hold |
27,071
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $689K | Sell |
27,071
-11,638
| -30% | -$296K | 0.01% | 520 |
|
|
2023
Q2 | $981K | Sell |
38,709
-6,166
| -14% | -$156K | 0.01% | 503 |
|
|
2023
Q1 | $973K | Buy |
44,875
+2,046
| +5% | +$44.4K | 0.02% | 491 |
|
|
2022
Q4 | $1.3M | Buy |
42,829
+714
| +2% | +$21.6K | 0.02% | 454 |
|
|
2022
Q3 | $1.23M | Buy |
+42,115
| New | +$1.23M | 0.03% | 434 |
|
|
2018
Q2 | – | Sell |
-35,239
| Closed | -$1.1M | – | 558 |
|
|
2018
Q1 | $1.1M | Sell |
35,239
-18,119
| -34% | -$564K | 0.04% | 410 |
|
|
2017
Q4 | $1.61M | Sell |
53,358
-79,315
| -60% | -$2.4M | 0.05% | 348 |
|
|
2017
Q3 | $4.23M | Buy |
132,673
+28,530
| +27% | +$910K | 0.15% | 175 |
|
|
2017
Q2 | $3.31M | Buy |
104,143
+92,668
| +808% | +$2.94M | 0.12% | 206 |
|
|
2017
Q1 | $339K | Buy |
+11,475
| New | +$339K | 0.01% | 519 |
|