Arrowstreet Capital’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 |
-62,703
| Closed | -$1.39M | – | 1913 |
|
|
2024
Q2 | $1.39M | Sell |
62,703
-613,370
| -91% | -$13.6M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $20.1M | Sell |
676,073
-88,753
| -12% | -$2.64M | 0.02% | 506 |
|
|
2023
Q4 | $22M | Buy |
764,826
+17,111
| +2% | +$492K | 0.02% | 405 |
|
|
2023
Q3 | $19M | Sell |
747,715
-946,296
| -56% | -$24.1M | 0.02% | 401 |
|
|
2023
Q2 | $40.8M | Buy |
1,694,011
+28,837
| +2% | +$695K | 0.05% | 284 |
|
|
2023
Q1 | $34.4M | Buy |
1,665,174
+1,068,103
| +179% | +$22M | 0.04% | 319 |
|
|
2022
Q4 | $17.2M | Buy |
597,071
+95,538
| +19% | +$2.76M | 0.02% | 426 |
|
|
2022
Q3 | $14M | Sell |
501,533
-196,112
| -28% | -$5.49M | 0.02% | 445 |
|
|
2022
Q2 | $18.5M | Buy |
697,645
+627,153
| +890% | +$16.6M | 0.03% | 390 |
|
|
2022
Q1 | $2.37M | Buy |
+70,492
| New | +$2.37M | ﹤0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-70,908
| Closed | -$2.46M | – | 1798 |
|
|
2021
Q3 | $2.46M | Sell |
70,908
-52,125
| -42% | -$1.81M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $4.21M | Sell |
123,033
-162,097
| -57% | -$5.55M | 0.01% | 1122 |
|
|
2021
Q1 | $9.24M | Buy |
285,130
+177,386
| +165% | +$5.75M | 0.01% | 917 |
|
|
2020
Q4 | $3.42M | Sell |
107,744
-817,471
| -88% | -$25.9M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $22.5M | Sell |
925,215
-508,743
| -35% | -$12.4M | 0.04% | 505 |
|
|
2020
Q2 | $36.4M | Buy |
1,433,958
+1,308,644
| +1,044% | +$33.2M | 0.07% | 283 |
|
|
2020
Q1 | $2.87M | Sell |
125,314
-176,075
| -58% | -$4.03M | 0.01% | 939 |
|
|
2019
Q4 | $10.5M | Buy |
301,389
+224,640
| +293% | +$7.85M | 0.02% | 597 |
|
|
2019
Q3 | $2.31M | Buy |
+76,749
| New | +$2.31M | 0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-114,024
| Closed | -$3.15M | – | 1773 |
|
|
2019
Q1 | $3.15M | Buy |
+114,024
| New | +$3.15M | 0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-13,703
| Closed | -$446K | – | 1299 |
|
|
2018
Q2 | $446K | Buy |
+13,703
| New | +$446K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-67,493
| Closed | -$1.93M | – | 1385 |
|
|
2017
Q4 | $1.93M | Buy |
67,493
+52,406
| +347% | +$1.5M | ﹤0.01% | 830 |
|
|
2017
Q3 | $457K | Buy |
+15,087
| New | +$457K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-366,403
| Closed | -$10.3M | – | 1376 |
|
|
2017
Q1 | $10.3M | Buy |
+366,403
| New | +$10.3M | 0.04% | 404 |
|
|
2016
Q4 | – | Sell |
-11,073
| Closed | -$272K | – | 2612 |
|
|
2016
Q3 | $272K | Sell |
11,073
-175,134
| -94% | -$4.3M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $4.22M | Buy |
+186,207
| New | +$4.22M | 0.01% | 626 |
|