Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.29M | Buy |
53,598
+5,322
| +11% | +$128K | 0.03% | 439 |
|
|
2019
Q4 | $1.77M | Hold |
48,276
| – | – | 0.03% | 443 |
|
|
2019
Q3 | $1.54M | Hold |
48,276
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $1.4M | Buy |
48,276
+6,527
| +16% | +$189K | 0.03% | 461 |
|
|
2019
Q1 | $1.22M | Buy |
41,749
+20,217
| +94% | +$589K | 0.03% | 510 |
|
|
2018
Q4 | $606K | Sell |
21,532
-3,461
| -14% | -$97.4K | 0.02% | 756 |
|
|
2018
Q3 | $827K | Buy |
24,993
+8,754
| +54% | +$290K | 0.02% | 670 |
|
|
2018
Q2 | $561K | Hold |
16,239
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $505K | Sell |
16,239
-1,559
| -9% | -$48.5K | 0.01% | 824 |
|
|
2017
Q4 | $538K | Hold |
17,798
| – | – | 0.01% | 657 |
|
|
2017
Q3 | $568K | Sell |
17,798
-12
| -0.1% | -$383 | 0.02% | 582 |
|
|
2017
Q2 | $566K | Sell |
17,810
-6,028
| -25% | -$192K | 0.02% | 594 |
|
|
2017
Q1 | $704K | Hold |
23,838
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $616K | Buy |
23,838
+3,720
| +18% | +$96.1K | 0.02% | 569 |
|
|
2016
Q3 | $512K | Buy |
+20,118
| New | +$512K | 0.02% | 577 |
|