Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,512
| Closed | -$246K | – | 1146 |
|
|
2022
Q4 | $246K | Buy |
+8,512
| New | +$246K | ﹤0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-4,872
| Closed | -$168K | – | 1238 |
|
|
2021
Q3 | $168K | Hold |
4,872
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $168K | Buy |
4,872
+2,628
| +117% | +$90.6K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $73K | Hold |
2,244
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $72K | Buy |
+2,244
| New | +$72K | ﹤0.01% | 894 |
|