Bank of New York Mellon’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 |
-219,258
| Closed | -$4.86M | – | 4174 |
|
|
2024
Q2 | $4.86M | Buy |
219,258
+32,444
| +17% | +$719K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $5.55M | Sell |
186,814
-40,969
| -18% | -$1.22M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $6.55M | Buy |
227,783
+609
| +0.3% | +$17.5K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $5.78M | Sell |
227,174
-172,250
| -43% | -$4.38M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $9.63M | Buy |
399,424
+21,572
| +6% | +$520K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $7.8M | Sell |
377,852
-36,259
| -9% | -$748K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $12M | Sell |
414,111
-23,985
| -5% | -$693K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $12.3M | Buy |
438,096
+82,991
| +23% | +$2.32M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $9.4M | Sell |
355,105
-235,803
| -40% | -$6.24M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $19.8M | Buy |
590,908
+246,393
| +72% | +$8.28M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $12.9M | Buy |
344,515
+6,888
| +2% | +$257K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $11.7M | Buy |
337,627
+7,244
| +2% | +$251K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $11.3M | Buy |
330,383
+1,180
| +0.4% | +$40.4K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $10.7M | Sell |
329,203
-18,963
| -5% | -$614K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $11M | Sell |
348,166
-19,613
| -5% | -$622K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $8.97M | Sell |
367,779
-139,964
| -28% | -$3.41M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $12.9M | Buy |
507,743
+115,541
| +29% | +$2.93M | ﹤0.01% | 1682 |
|
|
2020
Q1 | $8.98M | Buy |
392,202
+472
| +0.1% | +$10.8K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $13.7M | Buy |
391,730
+1,724
| +0.4% | +$60.2K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $11.7M | Buy |
390,006
+3,131
| +0.8% | +$94K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $10.6M | Sell |
386,875
-11,880
| -3% | -$325K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $11M | Sell |
398,755
-567
| -0.1% | -$15.6K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $10.6M | Sell |
399,322
-324,745
| -45% | -$8.63M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $22.7M | Buy |
724,067
+1,650
| +0.2% | +$51.8K | 0.01% | 1549 |
|
|
2018
Q2 | $23.5M | Sell |
722,417
-13,130
| -2% | -$427K | 0.01% | 1505 |
|
|
2018
Q1 | $21.8M | Buy |
735,547
+20,179
| +3% | +$599K | 0.01% | 1517 |
|
|
2017
Q4 | $20.5M | Buy |
715,368
+183,664
| +35% | +$5.26M | 0.01% | 1541 |
|
|
2017
Q3 | $16.1M | Buy |
531,704
+8,073
| +2% | +$244K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $15.9M | Buy |
523,631
+7,922
| +2% | +$240K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $14.5M | Sell |
515,709
-6,969
| -1% | -$196K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $13M | Buy |
522,678
+44,892
| +9% | +$1.12M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $11.7M | Sell |
477,786
-31,244
| -6% | -$767K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $11.5M | Buy |
+509,030
| New | +$11.5M | ﹤0.01% | 1771 |
|