Ameriprise’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 |
-17,335
| Closed | -$384K | – | 4035 |
|
|
2024
Q2 | $384K | Sell |
17,335
-647
| -4% | -$14.3K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $534K | Buy |
17,982
+77
| +0.4% | +$2.29K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $515K | Sell |
17,905
-182
| -1% | -$5.23K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $460K | Sell |
18,087
-6,385
| -26% | -$163K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $590K | Sell |
24,472
-10,386
| -30% | -$250K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $719K | Buy |
34,858
+1,330
| +4% | +$27.5K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $969K | Sell |
33,528
-3,430
| -9% | -$99.1K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $1.03M | Buy |
36,958
+3,030
| +9% | +$84.8K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $899K | Sell |
33,928
-16,720
| -33% | -$443K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $1.69M | Buy |
50,648
+13,291
| +36% | +$444K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $1.38M | Buy |
37,357
+2,186
| +6% | +$80.9K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $1.22M | Sell |
35,171
-23,567
| -40% | -$816K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $2.01M | Buy |
58,738
+14,308
| +32% | +$490K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.44M | Buy |
44,430
+14,311
| +48% | +$464K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $956K | Buy |
30,119
+4,818
| +19% | +$153K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $616K | Buy |
25,301
+125
| +0.5% | +$3.04K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $638K | Sell |
25,176
-554
| -2% | -$14K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $588K | Buy |
25,730
+879
| +4% | +$20.1K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $868K | Buy |
24,851
+3,121
| +14% | +$109K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $653K | Sell |
21,730
-6,361
| -23% | -$191K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $768K | Sell |
28,091
-411
| -1% | -$11.2K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $786K | Sell |
28,502
-1,993
| -7% | -$55K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $812K | Buy |
30,495
+445
| +1% | +$11.8K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $943K | Sell |
30,050
-13
| -0% | -$408 | ﹤0.01% | 3102 |
|
|
2018
Q2 | $978K | Sell |
30,063
-753
| -2% | -$24.5K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $914K | Sell |
30,816
-247
| -0.8% | -$7.33K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $890K | Sell |
31,063
-949
| -3% | -$27.2K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $970K | Sell |
32,012
-3,486
| -10% | -$106K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $1.08M | Sell |
35,498
-101
| -0.3% | -$3.06K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $1M | Sell |
35,599
-6,941
| -16% | -$195K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $1.06M | Buy |
42,540
+10,198
| +32% | +$254K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $795K | Buy |
32,342
+201
| +0.6% | +$4.94K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $728K | Buy |
+32,141
| New | +$728K | ﹤0.01% | 3005 |
|