AllianceBernstein’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
Q3 | – | Sell |
-244,524
| Closed | -$5.42M | – | 3278 |
|
|
2024
Q2 | $5.42M | Sell |
244,524
-203,748
| -45% | -$4.51M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $13.3M | Buy |
448,272
+423,014
| +1,675% | +$12.6M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $726K | Sell |
25,258
-96
| -0.4% | -$2.76K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $645K | Sell |
25,354
-109,169
| -81% | -$2.78M | ﹤0.01% | 2439 |
|
|
2023
Q2 | $3.24M | Buy |
134,523
+98,827
| +277% | +$2.38M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $737K | Sell |
35,696
-2,258
| -6% | -$46.6K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.1M | Sell |
37,954
-1,891,822
| -98% | -$54.6M | ﹤0.01% | 2232 |
|
|
2022
Q3 | $54M | Buy |
1,929,776
+30,452
| +2% | +$852K | 0.03% | 522 |
|
|
2022
Q2 | $50.3M | Buy |
1,899,324
+894,941
| +89% | +$23.7M | 0.02% | 550 |
|
|
2022
Q1 | $33.7M | Sell |
1,004,383
-32,440
| -3% | -$1.09M | 0.01% | 725 |
|
|
2021
Q4 | $38.7M | Sell |
1,036,823
-29,525
| -3% | -$1.1M | 0.01% | 699 |
|
|
2021
Q3 | $37M | Buy |
1,066,348
+268,270
| +34% | +$9.3M | 0.01% | 712 |
|
|
2021
Q2 | $27.3M | Buy |
798,078
+620,178
| +349% | +$21.2M | 0.01% | 809 |
|
|
2021
Q1 | $5.76M | Sell |
177,900
-1,046,875
| -85% | -$33.9M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $38.9M | Sell |
1,224,775
-94,399
| -7% | -$3M | 0.02% | 653 |
|
|
2020
Q3 | $32.2M | Buy |
1,319,174
+178,847
| +16% | +$4.36M | 0.02% | 654 |
|
|
2020
Q2 | $28.9M | Buy |
1,140,327
+1,019,924
| +847% | +$25.9M | 0.02% | 653 |
|
|
2020
Q1 | $2.76M | Sell |
120,403
-233,011
| -66% | -$5.34M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $12.3M | Buy |
353,414
+24,118
| +7% | +$842K | 0.01% | 997 |
|
|
2019
Q3 | $9.89M | Sell |
329,296
-855
| -0.3% | -$25.7K | 0.01% | 1049 |
|
|
2019
Q2 | $9.02M | Sell |
330,151
-148,789
| -31% | -$4.06M | 0.01% | 1101 |
|
|
2019
Q1 | $13.2M | Sell |
478,940
-1,892,375
| -80% | -$52.2M | 0.01% | 941 |
|
|
2018
Q4 | $63M | Buy |
2,371,315
+149,868
| +7% | +$3.98M | 0.05% | 387 |
|
|
2018
Q3 | $69.7M | Buy |
2,221,447
+619,684
| +39% | +$19.4M | 0.05% | 410 |
|
|
2018
Q2 | $52.1M | Buy |
1,601,763
+1,284,827
| +405% | +$41.8M | 0.04% | 491 |
|
|
2018
Q1 | $9.41M | Buy |
316,936
+223,085
| +238% | +$6.62M | 0.01% | 962 |
|
|
2017
Q4 | $2.69M | Sell |
93,851
-260,412
| -74% | -$7.46M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $10.7M | Buy |
354,263
+22,157
| +7% | +$671K | 0.01% | 920 |
|
|
2017
Q2 | $10.1M | Buy |
332,106
+125,512
| +61% | +$3.81M | 0.01% | 921 |
|
|
2017
Q1 | $5.81M | Sell |
206,594
-2,266,464
| -92% | -$63.7M | ﹤0.01% | 1104 |
|
|
2016
Q4 | $61.7M | Sell |
2,473,058
-1,609,483
| -39% | -$40.1M | 0.05% | 390 |
|
|
2016
Q3 | $100M | Sell |
4,082,541
-887,049
| -18% | -$21.8M | 0.08% | 242 |
|
|
2016
Q2 | $113M | Buy |
+4,969,590
| New | +$113M | 0.1% | 211 |
|