AB
LSXMA
Amalgamated Bank’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,602
| Closed | -$279K | – | 3011 |
|
|
2024
Q2 | $279K | Sell |
12,602
-1,761
| -12% | -$39K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $427K | Buy |
14,363
+3,692
| +35% | +$110K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $307K | Buy |
10,671
+6
| +0.1% | +$173 | ﹤0.01% | 1639 |
|
|
2023
Q3 | $271K | Sell |
10,665
-4
| -0% | -$98K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $350K | Buy |
10,669
+2,853
| +37% | +$93.6K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $220K | Sell |
7,816
-5,345
| -41% | -$150K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $517K | Buy |
13,161
+5,472
| +71% | +$215K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $293K | Sell |
7,689
-1,438
| -16% | -$54.8K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $329K | Sell |
9,127
-29
| -0.3% | -$1.03K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $419K | Sell |
9,156
-489
| -5% | -$22.4K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $490K | Buy |
9,645
+1,181
| +14% | +$60K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $399K | Sell |
8,464
-760
| -8% | -$35.8K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $430K | Buy |
+9,224
| New | +$430K | ﹤0.01% | 1713 |
|
|
2020
Q2 | – | Sell |
-11,179
| Closed | -$354K | – | 1676 |
|
|
2020
Q1 | $354K | Sell |
11,179
-481
| -4% | -$15.2K | 0.01% | 1071 |
|
|
2019
Q4 | $564K | Buy |
11,660
+860
| +8% | +$41.6K | 0.01% | 1053 |
|
|
2019
Q3 | $449K | Sell |
10,800
-190
| -2% | -$7.9K | 0.01% | 1097 |
|
|
2019
Q2 | $416K | Buy |
10,990
+1,493
| +16% | +$56.5K | 0.01% | 1177 |
|
|
2019
Q1 | $363K | Buy |
9,497
+392
| +4% | +$15K | 0.01% | 1160 |
|
|
2018
Q4 | $335K | Sell |
9,105
-278
| -3% | -$10.2K | 0.01% | 1119 |
|
|
2018
Q3 | $408K | Sell |
9,383
-119
| -1% | -$5.18K | 0.01% | 1015 |
|
|
2018
Q2 | $428K | Sell |
9,502
-166
| -2% | -$7.49K | 0.01% | 1120 |
|
|
2018
Q1 | $397K | Sell |
9,668
-138
| -1% | -$5.67K | 0.01% | 1080 |
|
|
2017
Q4 | $389K | Buy |
9,806
+1,043
| +12% | +$41.4K | 0.01% | 1123 |
|
|
2017
Q3 | $367K | Buy |
8,763
+124
| +1% | +$5.17K | 0.01% | 1090 |
|
|
2017
Q2 | $363K | Buy |
+8,639
| New | +$363K | 0.01% | 1093 |
|