ArrowMark Colorado Holdings’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 |
-107,478
| Closed | -$2.38M | – | 338 |
|
|
2024
Q2 | $2.38M | Hold |
107,478
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $3.19M | Hold |
107,478
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $3.09M | Hold |
107,478
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $2.74M | Sell |
107,478
-38,800
| -27% | -$987K | 0.03% | 219 |
|
|
2023
Q2 | $3.53M | Sell |
146,278
-6,805
| -4% | -$164K | 0.04% | 214 |
|
|
2023
Q1 | $3.16M | Sell |
153,083
-89,758
| -37% | -$1.85M | 0.04% | 215 |
|
|
2022
Q4 | $7.01M | Hold |
242,841
| – | – | 0.08% | 184 |
|
|
2022
Q3 | $6.79M | Hold |
242,841
| – | – | 0.08% | 196 |
|
|
2022
Q2 | $6.43M | Buy |
242,841
+2,656
| +1% | +$70.3K | 0.07% | 203 |
|
|
2022
Q1 | $8.07M | Hold |
240,185
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $8.97M | Hold |
240,185
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $8.32M | Hold |
240,185
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $8.22M | Sell |
240,185
-2,858
| -1% | -$97.8K | 0.06% | 219 |
|
|
2021
Q1 | $7.87M | Hold |
243,043
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $7.71M | Buy |
243,043
+3,402
| +1% | +$108K | 0.06% | 202 |
|
|
2020
Q3 | $5.84M | Hold |
239,641
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $6.08M | Sell |
239,641
-1,066
| -0.4% | -$27K | 0.06% | 176 |
|
|
2020
Q1 | $5.51M | Buy |
240,707
+11,765
| +5% | +$269K | 0.07% | 171 |
|
|
2019
Q4 | $8M | Hold |
228,942
| – | – | 0.07% | 171 |
|
|
2019
Q3 | $6.88M | Hold |
228,942
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $6.25M | Hold |
228,942
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $6.32M | Hold |
228,942
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $6.09M | Hold |
228,942
| – | – | 0.06% | 200 |
|
|
2018
Q3 | $7.19M | Sell |
228,942
-415
| -0.2% | -$13K | 0.06% | 206 |
|
|
2018
Q2 | $7.47M | Sell |
229,357
-5,191
| -2% | -$169K | 0.07% | 201 |
|
|
2018
Q1 | $6.97M | Hold |
234,548
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $6.72M | Hold |
234,548
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $7.1M | Sell |
234,548
-3,045
| -1% | -$92.2K | 0.08% | 190 |
|
|
2017
Q2 | $7.21M | Hold |
237,593
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $6.68M | Hold |
237,593
| – | – | 0.09% | 171 |
|
|
2016
Q4 | $5.93M | Sell |
237,593
-138
| -0.1% | -$3.44K | 0.09% | 166 |
|
|
2016
Q3 | $5.84M | Hold |
237,731
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $5.39M | Buy |
+237,731
| New | +$5.39M | 0.11% | 147 |
|