Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $577K | Hold |
25,211
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $880K | Hold |
25,211
| – | – | 0.02% | 675 |
|
|
2019
Q3 | $757K | Hold |
25,211
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $689K | Buy |
25,211
+6,895
| +38% | +$188K | 0.01% | 744 |
|
|
2019
Q1 | $505K | Sell |
18,316
-7,508
| -29% | -$207K | 0.01% | 915 |
|
|
2018
Q4 | $687K | Buy |
25,824
+4,706
| +22% | +$125K | 0.02% | 698 |
|
|
2018
Q3 | $663K | Sell |
21,118
-4,840
| -19% | -$152K | 0.01% | 779 |
|
|
2018
Q2 | $845K | Hold |
25,958
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $771K | Buy |
25,958
+4,249
| +20% | +$126K | 0.02% | 628 |
|
|
2017
Q4 | $622K | Buy |
21,709
+6,295
| +41% | +$180K | 0.01% | 617 |
|
|
2017
Q3 | $467K | Buy |
15,414
+1,045
| +7% | +$31.7K | 0.01% | 600 |
|
|
2017
Q2 | $436K | Buy |
14,369
+683
| +5% | +$20.7K | 0.01% | 615 |
|
|
2017
Q1 | $385K | Buy |
13,686
+2,926
| +27% | +$82.3K | 0.01% | 615 |
|
|
2016
Q4 | $268K | Sell |
10,760
-2,702
| -20% | -$67.3K | 0.01% | 635 |
|
|
2016
Q3 | $330K | Buy |
+13,462
| New | +$330K | 0.01% | 607 |
|