Barclays’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 |
-431,340
| Closed | -$9.55M | – | 4511 |
|
|
2024
Q2 | $9.55M | Buy |
431,340
+86,279
| +25% | +$1.91M | ﹤0.01% | 925 |
|
|
2024
Q1 | $10.2M | Sell |
345,061
-198,504
| -37% | -$5.9M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $15.6M | Buy |
+543,565
| New | +$15.6M | 0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-270,297
| Closed | -$6.52M | – | 4420 |
|
|
2023
Q2 | $6.52M | Buy |
270,297
+92,723
| +52% | +$2.24M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $3.66M | Buy |
177,574
+85,614
| +93% | +$1.77M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $2.66M | Sell |
91,960
-3,763
| -4% | -$109K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $2.68M | Sell |
95,723
-80,118
| -46% | -$2.24M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $4.66M | Buy |
175,841
+94,433
| +116% | +$2.5M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $2.73M | Sell |
81,408
-11,931
| -13% | -$401K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $3.49M | Sell |
93,339
-158,673
| -63% | -$5.93M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $8.73M | Buy |
252,012
+95,027
| +61% | +$3.29M | ﹤0.01% | 976 |
|
|
2021
Q2 | $5.37M | Buy |
156,985
+38,495
| +32% | +$1.32M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $3.84M | Buy |
118,490
+53,747
| +83% | +$1.74M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $2.06M | Sell |
64,743
-37,826
| -37% | -$1.2M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.5M | Buy |
102,569
+25,618
| +33% | +$625K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.95M | Sell |
76,951
-822,842
| -91% | -$20.9M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $20.6M | Buy |
899,793
+480,170
| +114% | +$11M | 0.02% | 392 |
|
|
2019
Q4 | $14.7M | Buy |
419,623
+159,551
| +61% | +$5.57M | 0.01% | 711 |
|
|
2019
Q3 | $7.81M | Buy |
260,072
+62,230
| +31% | +$1.87M | ﹤0.01% | 883 |
|
|
2019
Q2 | $5.4M | Sell |
197,842
-54,079
| -21% | -$1.48M | ﹤0.01% | 1058 |
|
|
2019
Q1 | $6.95M | Buy |
251,921
+1,226
| +0.5% | +$33.8K | ﹤0.01% | 870 |
|
|
2018
Q4 | $6.67M | Buy |
250,695
+188,575
| +304% | +$5.01M | 0.01% | 854 |
|
|
2018
Q3 | $1.95M | Buy |
62,120
+14,680
| +31% | +$461K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.54M | Buy |
47,440
+4,335
| +10% | +$141K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.28M | Sell |
43,105
-8,161
| -16% | -$242K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.47M | Buy |
51,266
+24,891
| +94% | +$713K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $798K | Buy |
26,375
+12,845
| +95% | +$389K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $411K | Sell |
13,530
-23,779
| -64% | -$722K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $1.05M | Sell |
37,309
-14,942
| -29% | -$420K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1.3M | Buy |
52,251
+7,995
| +18% | +$199K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1.09M | Sell |
44,256
-18,134
| -29% | -$445K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $1.41M | Buy |
+62,390
| New | +$1.41M | ﹤0.01% | 1271 |
|