Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,905
| Closed | -$710K | – | 982 |
|
|
2024
Q1 | $710K | Sell |
23,905
-462
| -2% | -$13.7K | ﹤0.01% | 846 |
|
|
2023
Q4 | $680K | Buy |
24,367
+12,912
| +113% | +$360K | ﹤0.01% | 858 |
|
|
2023
Q3 | $253K | Sell |
11,455
-5,197
| -31% | -$115K | ﹤0.01% | 864 |
|
|
2023
Q2 | $378K | Sell |
16,652
-1,649
| -9% | -$37.4K | ﹤0.01% | 864 |
|
|
2023
Q1 | $378K | Buy |
18,301
+8,592
| +88% | +$177K | ﹤0.01% | 858 |
|
|
2022
Q4 | $280K | Buy |
9,709
+545
| +6% | +$15.7K | ﹤0.01% | 879 |
|
|
2022
Q3 | $257K | Buy |
9,164
+390
| +4% | +$10.9K | ﹤0.01% | 898 |
|
|
2022
Q2 | $232K | Buy |
8,774
+4
| +0% | +$106 | ﹤0.01% | 924 |
|
|
2022
Q1 | $298K | Sell |
8,770
-19,980
| -69% | -$679K | ﹤0.01% | 938 |
|
|
2021
Q4 | $1.08M | Sell |
28,750
-87
| -0.3% | -$3.25K | ﹤0.01% | 859 |
|
|
2021
Q3 | $1M | Sell |
28,837
-4,110
| -12% | -$143K | ﹤0.01% | 883 |
|
|
2021
Q2 | $1.13M | Sell |
32,947
-2,012
| -6% | -$68.9K | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.13M | Buy |
34,959
+326
| +0.9% | +$10.6K | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.1M | Buy |
34,633
+2,317
| +7% | +$73.5K | ﹤0.01% | 823 |
|
|
2020
Q3 | $788K | Sell |
32,316
-666
| -2% | -$16.2K | ﹤0.01% | 826 |
|
|
2020
Q2 | $837K | Buy |
32,982
+920
| +3% | +$23.3K | ﹤0.01% | 806 |
|
|
2020
Q1 | $734K | Buy |
32,062
+2,603
| +9% | +$59.6K | ﹤0.01% | 789 |
|
|
2019
Q4 | $1.03M | Sell |
29,459
-1,083
| -4% | -$37.8K | ﹤0.01% | 803 |
|
|
2019
Q3 | $917K | Sell |
30,542
-454
| -1% | -$13.6K | ﹤0.01% | 811 |
|
|
2019
Q2 | $847K | Buy |
30,996
+415
| +1% | +$11.3K | ﹤0.01% | 839 |
|
|
2019
Q1 | $843K | Buy |
30,581
+7,477
| +32% | +$206K | ﹤0.01% | 828 |
|
|
2018
Q4 | $609K | Sell |
23,104
-797
| -3% | -$21K | ﹤0.01% | 808 |
|
|
2018
Q3 | $750K | Sell |
23,901
-626
| -3% | -$19.6K | ﹤0.01% | 830 |
|
|
2018
Q2 | $799K | Buy |
24,527
+6,968
| +40% | +$227K | ﹤0.01% | 818 |
|
|
2018
Q1 | $521K | Buy |
+17,559
| New | +$521K | ﹤0.01% | 765 |
|