American International 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 |
-612
| Closed | -$18.2K | – | 2947 |
|
|
2024
Q1 | $18.2K | Buy |
612
+1
| +0.2% | +$30 | ﹤0.01% | 2940 |
|
|
2023
Q4 | $17.6K | Sell |
611
-15
| -2% | -$431 | ﹤0.01% | 2981 |
|
|
2023
Q3 | $15.9K | Sell |
626
-275
| -31% | -$7K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $21.7K | Sell |
901
-263
| -23% | -$6.34K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $24K | Sell |
1,164
-28
| -2% | -$578 | ﹤0.01% | 2873 |
|
|
2022
Q4 | $34.4K | Sell |
1,192
-26
| -2% | -$751 | ﹤0.01% | 2844 |
|
|
2022
Q3 | $34K | Buy |
1,218
+3
| +0.2% | +$84 | ﹤0.01% | 2907 |
|
|
2022
Q2 | $32K | Sell |
1,215
-108
| -8% | -$2.84K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $44K | Sell |
1,323
-35
| -3% | -$1.16K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $51K | Buy |
1,358
+147
| +12% | +$5.52K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $42K | Sell |
1,211
-149
| -11% | -$5.17K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $47 | Sell |
1,360
-129
| -9% | -$4 | ﹤0.01% | 3011 |
|
|
2021
Q1 | $48 | Sell |
1,489
-68,367
| -98% | -$2.2K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $2.22K | Sell |
69,856
-1,801
| -3% | -$57 | 0.01% | 1031 |
|
|
2020
Q3 | $1.75M | Sell |
71,657
-2,394
| -3% | -$58.3K | 0.01% | 1006 |
|
|
2020
Q2 | $1.88M | Sell |
74,051
-2,369
| -3% | -$60.1K | 0.01% | 986 |
|
|
2020
Q1 | $1.75M | Buy |
76,420
+74,587
| +4,069% | +$1.71M | 0.01% | 923 |
|
|
2019
Q4 | $64K | Sell |
1,833
-60
| -3% | -$2.1K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $57K | Hold |
1,893
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $52K | Sell |
1,893
-151
| -7% | -$4.15K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $56K | Sell |
2,044
-71
| -3% | -$1.95K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $56K | Hold |
2,115
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $66K | Sell |
2,115
-57
| -3% | -$1.78K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $71K | Sell |
2,172
-402
| -16% | -$13.1K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $76K | Hold |
2,574
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q4 | $74K | Buy |
+2,574
| New | +$74K | ﹤0.01% | 2838 |
|
|
2017
Q3 | – | Sell |
-2,663
| Closed | -$81K | – | 3005 |
|
|
2017
Q2 | $81K | Sell |
2,663
-685
| -20% | -$20.8K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $94K | Sell |
3,348
-388
| -10% | -$10.9K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $93K | Sell |
3,736
-167
| -4% | -$4.16K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $95.8K | Buy |
+3,903
| New | +$95.8K | ﹤0.01% | 2623 |
|