Bank of America’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 |
-289,621
| Closed | -$6.42M | – | 7421 |
|
|
2024
Q2 | $6.42M | Sell |
289,621
-181,131
| -38% | -$4.01M | ﹤0.01% | 2911 |
|
|
2024
Q1 | $14M | Buy |
470,752
+213,646
| +83% | +$6.35M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $7.39M | Buy |
257,106
+109,556
| +74% | +$3.15M | ﹤0.01% | 2680 |
|
|
2023
Q3 | $3.76M | Buy |
147,550
+85,688
| +139% | +$2.18M | ﹤0.01% | 3048 |
|
|
2023
Q2 | $1.49M | Sell |
61,862
-187,758
| -75% | -$4.53M | ﹤0.01% | 3748 |
|
|
2023
Q1 | $5.15M | Buy |
249,620
+39,294
| +19% | +$811K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $6.07M | Sell |
210,326
-350
| -0.2% | -$10.1K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $5.89M | Sell |
210,676
-45,951
| -18% | -$1.29M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $6.8M | Buy |
256,627
+45,051
| +21% | +$1.19M | ﹤0.01% | 2637 |
|
|
2022
Q1 | $7.11M | Sell |
211,576
-49,750
| -19% | -$1.67M | ﹤0.01% | 2813 |
|
|
2021
Q4 | $9.76M | Sell |
261,326
-15,915
| -6% | -$595K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $9.61M | Buy |
277,241
+34,315
| +14% | +$1.19M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $8.31M | Sell |
242,926
-987,781
| -80% | -$33.8M | ﹤0.01% | 2612 |
|
|
2021
Q1 | $39.9M | Sell |
1,230,707
-1,891,559
| -61% | -$61.3M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $99.1M | Buy |
3,122,266
+698,143
| +29% | +$22.2M | 0.01% | 734 |
|
|
2020
Q3 | $59.1M | Buy |
2,424,123
+539,523
| +29% | +$13.1M | 0.01% | 923 |
|
|
2020
Q2 | $47.8M | Sell |
1,884,600
-1,052,280
| -36% | -$26.7M | 0.01% | 975 |
|
|
2020
Q1 | $67.2M | Buy |
2,936,880
+657,759
| +29% | +$15.1M | 0.01% | 741 |
|
|
2019
Q4 | $79.6M | Buy |
2,279,121
+1,773,158
| +350% | +$61.9M | 0.01% | 802 |
|
|
2019
Q3 | $15.2M | Sell |
505,963
-87,963
| -15% | -$2.64M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $16.2M | Buy |
593,926
+3,665
| +0.6% | +$100K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $16.3M | Sell |
590,261
-12,654
| -2% | -$349K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $16M | Sell |
602,915
-65,966
| -10% | -$1.75M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $21M | Sell |
668,881
-57,102
| -8% | -$1.79M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $23.6M | Sell |
725,983
-90,060
| -11% | -$2.93M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $24.2M | Buy |
816,043
+208,495
| +34% | +$6.19M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $17.4M | Sell |
607,548
-448,969
| -42% | -$12.9M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $32M | Buy |
1,056,517
+484,929
| +85% | +$14.7M | 0.01% | 1297 |
|
|
2017
Q2 | $17.3M | Buy |
571,588
+25,293
| +5% | +$767K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $15.4M | Sell |
546,295
-11,310
| -2% | -$318K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $13.9M | Sell |
557,605
-32,295
| -5% | -$805K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $14.5M | Sell |
589,900
-88,521
| -13% | -$2.17M | ﹤0.01% | 1615 |
|
|
2016
Q2 | $15.4M | Buy |
+678,421
| New | +$15.4M | ﹤0.01% | 1502 |
|