ALPS Advisors’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 |
-31,475
| Closed | -$697K | – | 1159 |
|
|
2024
Q2 | $697K | Buy |
31,475
+1,240
| +4% | +$27.5K | ﹤0.01% | 532 |
|
|
2024
Q1 | $898K | Sell |
30,235
-965
| -3% | -$28.7K | 0.01% | 510 |
|
|
2023
Q4 | $897K | Buy |
+31,200
| New | +$897K | 0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-66,825
| Closed | -$1.77M | – | 1206 |
|
|
2022
Q2 | $1.77M | Sell |
66,825
-27,901
| -29% | -$739K | 0.02% | 343 |
|
|
2022
Q1 | $3.18M | Hold |
94,726
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $3.54M | Sell |
94,726
-816
| -0.9% | -$30.5K | 0.04% | 174 |
|
|
2021
Q3 | $3.31M | Buy |
95,542
+18,101
| +23% | +$627K | 0.03% | 204 |
|
|
2021
Q2 | $2.65M | Sell |
77,441
-3,266
| -4% | -$112K | 0.02% | 247 |
|
|
2021
Q1 | $2.61M | Sell |
80,707
-31,439
| -28% | -$1.02M | 0.03% | 235 |
|
|
2020
Q4 | $3.56M | Buy |
112,146
+21,197
| +23% | +$673K | 0.04% | 199 |
|
|
2020
Q3 | $2.22M | Sell |
90,949
-17,251
| -16% | -$421K | 0.03% | 223 |
|
|
2020
Q2 | $2.75M | Sell |
108,200
-33,536
| -24% | -$851K | 0.04% | 199 |
|
|
2020
Q1 | $3.25M | Sell |
141,736
-19,931
| -12% | -$456K | 0.05% | 176 |
|
|
2019
Q4 | $5.65M | Buy |
161,667
+10,263
| +7% | +$358K | 0.04% | 151 |
|
|
2019
Q3 | $4.55M | Buy |
151,404
+132,718
| +710% | +$3.99M | 0.04% | 149 |
|
|
2019
Q2 | $510K | Sell |
18,686
-147,272
| -89% | -$4.02M | ﹤0.01% | 524 |
|
|
2019
Q1 | $4.58M | Sell |
165,958
-12,042
| -7% | -$332K | 0.03% | 174 |
|
|
2018
Q4 | $4.73M | Sell |
178,000
-34,188
| -16% | -$909K | 0.04% | 154 |
|
|
2018
Q3 | $6.66M | Buy |
212,188
+37,025
| +21% | +$1.16M | 0.04% | 138 |
|
|
2018
Q2 | $5.7M | Buy |
175,163
+33,786
| +24% | +$1.1M | 0.04% | 165 |
|
|
2018
Q1 | $4.2M | Buy |
141,377
+26,632
| +23% | +$791K | 0.03% | 161 |
|
|
2017
Q4 | $3.29M | Buy |
114,745
+19,447
| +20% | +$557K | 0.02% | 160 |
|
|
2017
Q3 | $2.88M | Sell |
95,298
-154,443
| -62% | -$4.67M | 0.02% | 168 |
|
|
2017
Q2 | $7.57M | Buy |
+249,741
| New | +$7.57M | 0.05% | 125 |
|
|
2017
Q1 | – | Sell |
-347,352
| Closed | -$8.66M | – | 851 |
|
|
2016
Q4 | $8.66M | Sell |
347,352
-64,557
| -16% | -$1.61M | 0.06% | 117 |
|
|
2016
Q3 | $10.1M | Buy |
+411,909
| New | +$10.1M | 0.08% | 114 |
|