Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,068
| Closed | -$744K | – | 1043 |
|
|
2023
Q1 | $744K | Sell |
36,068
-15,412
| -30% | -$318K | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.49M | Sell |
51,480
-14,784
| -22% | -$428K | 0.01% | 798 |
|
|
2022
Q3 | $1.85M | Buy |
66,264
+22,912
| +53% | +$641K | 0.01% | 757 |
|
|
2022
Q2 | $1.15M | Sell |
43,352
-3,355
| -7% | -$88.8K | 0.01% | 829 |
|
|
2022
Q1 | $1.57M | Sell |
46,707
-20,648
| -31% | -$693K | 0.01% | 812 |
|
|
2021
Q4 | $2.51M | Sell |
67,355
-1,444
| -2% | -$53.8K | 0.01% | 784 |
|
|
2021
Q3 | $2.38M | Buy |
68,799
+16,156
| +31% | +$560K | 0.01% | 792 |
|
|
2021
Q2 | $1.8M | Sell |
52,643
-6,600
| -11% | -$226K | 0.01% | 818 |
|
|
2021
Q1 | $1.92M | Buy |
59,243
+3,168
| +6% | +$103K | 0.01% | 801 |
|
|
2020
Q4 | $1.76M | Sell |
56,075
-3,338
| -6% | -$105K | 0.01% | 799 |
|
|
2020
Q3 | $1.45M | Sell |
59,413
-954
| -2% | -$23.3K | 0.01% | 804 |
|
|
2020
Q2 | $1.53M | Buy |
60,367
+3,415
| +6% | +$86.6K | 0.01% | 794 |
|
|
2020
Q1 | $1.31M | Hold |
56,952
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $1.99M | Sell |
56,952
-541
| -0.9% | -$18.9K | 0.01% | 794 |
|
|
2019
Q3 | $1.73M | Sell |
57,493
-540
| -0.9% | -$16.2K | 0.01% | 806 |
|
|
2019
Q2 | $1.58M | Buy |
58,033
+5,786
| +11% | +$158K | 0.01% | 836 |
|
|
2019
Q1 | $1.44M | Sell |
52,247
-132,982
| -72% | -$3.67M | 0.01% | 839 |
|
|
2018
Q4 | $4.92M | Buy |
185,229
+335
| +0.2% | +$8.9K | 0.01% | 701 |
|
|
2018
Q3 | $5.8M | Sell |
184,894
-3,786
| -2% | -$119K | 0.01% | 718 |
|
|
2018
Q2 | $6.14M | Sell |
188,680
-107
| -0.1% | -$3.48K | 0.01% | 718 |
|
|
2018
Q1 | $5.61M | Buy |
188,787
+7,321
| +4% | +$217K | 0.01% | 722 |
|
|
2017
Q4 | $5.2M | Sell |
181,466
-1,392
| -0.8% | -$39.9K | 0.01% | 761 |
|
|
2017
Q3 | $5.53M | Sell |
182,858
-99,592
| -35% | -$3.01M | 0.01% | 743 |
|
|
2017
Q2 | $8.52M | Buy |
282,450
+93,355
| +49% | +$2.82M | 0.02% | 634 |
|
|
2017
Q1 | $5.32M | Sell |
189,095
-18,544
| -9% | -$522K | 0.01% | 695 |
|
|
2016
Q4 | $5.18M | Buy |
207,639
+198,942
| +2,287% | +$4.96M | 0.01% | 696 |
|
|
2016
Q3 | $211K | Hold |
8,697
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $193K | Buy |
+8,697
| New | +$193K | ﹤0.01% | 1207 |
|