BlackRock’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 |
-3,385,217
| Closed | -$75M | – | 5288 |
|
|
2024
Q2 | $75M | Buy |
3,385,217
+211,152
| +7% | +$4.68M | ﹤0.01% | 2181 |
|
|
2024
Q1 | $94.3M | Sell |
3,174,065
-110,746
| -3% | -$3.29M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $94.4M | Sell |
3,284,811
-493,859
| -13% | -$14.2M | ﹤0.01% | 2084 |
|
|
2023
Q3 | $96.2M | Sell |
3,778,670
-3,081,114
| -45% | -$78.4M | ﹤0.01% | 1994 |
|
|
2023
Q2 | $165M | Sell |
6,859,784
-1,277,551
| -16% | -$30.8M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $168M | Buy |
8,137,335
+696,308
| +9% | +$14.4M | 0.01% | 1664 |
|
|
2022
Q4 | $215M | Sell |
7,441,027
-320,037
| -4% | -$9.24M | 0.01% | 1474 |
|
|
2022
Q3 | $217M | Sell |
7,761,064
-203,835
| -3% | -$5.7M | 0.01% | 1411 |
|
|
2022
Q2 | $211M | Sell |
7,964,899
-433,753
| -5% | -$11.5M | 0.01% | 1477 |
|
|
2022
Q1 | $282M | Buy |
8,398,652
+289,943
| +4% | +$9.74M | 0.01% | 1404 |
|
|
2021
Q4 | $303M | Sell |
8,108,709
-305,970
| -4% | -$11.4M | 0.01% | 1415 |
|
|
2021
Q3 | $292M | Sell |
8,414,679
-81,663
| -1% | -$2.83M | 0.01% | 1429 |
|
|
2021
Q2 | $291M | Sell |
8,496,342
-1,260,711
| -13% | -$43.1M | 0.01% | 1489 |
|
|
2021
Q1 | $316M | Buy |
9,757,053
+174,413
| +2% | +$5.65M | 0.01% | 1374 |
|
|
2020
Q4 | $304M | Buy |
9,582,640
+1,301,635
| +16% | +$41.3M | 0.01% | 1289 |
|
|
2020
Q3 | $202M | Sell |
8,281,005
-362,486
| -4% | -$8.83M | 0.01% | 1375 |
|
|
2020
Q2 | $219M | Buy |
8,643,491
+67,892
| +0.8% | +$1.72M | 0.01% | 1288 |
|
|
2020
Q1 | $196M | Sell |
8,575,599
-1,617
| -0% | -$37K | 0.01% | 1180 |
|
|
2019
Q4 | $300M | Buy |
8,577,216
+940,514
| +12% | +$32.8M | 0.01% | 1178 |
|
|
2019
Q3 | $229M | Sell |
7,636,702
-847,241
| -10% | -$25.4M | 0.01% | 1310 |
|
|
2019
Q2 | $232M | Buy |
8,483,943
+57,403
| +0.7% | +$1.57M | 0.01% | 1316 |
|
|
2019
Q1 | $232M | Sell |
8,426,540
-548,578
| -6% | -$15.1M | 0.01% | 1291 |
|
|
2018
Q4 | $239M | Sell |
8,975,118
-114,940
| -1% | -$3.06M | 0.01% | 1181 |
|
|
2018
Q3 | $285M | Buy |
9,090,058
+1,054,193
| +13% | +$33.1M | 0.01% | 1205 |
|
|
2018
Q2 | $262M | Sell |
8,035,865
-668,753
| -8% | -$21.8M | 0.01% | 1243 |
|
|
2018
Q1 | $258M | Buy |
8,704,618
+86,286
| +1% | +$2.56M | 0.01% | 1156 |
|
|
2017
Q4 | $247M | Sell |
8,618,332
-336,517
| -4% | -$9.64M | 0.01% | 1199 |
|
|
2017
Q3 | $271M | Sell |
8,954,849
-19,483
| -0.2% | -$590K | 0.01% | 1107 |
|
|
2017
Q2 | $272M | Buy |
8,974,332
+248,568
| +3% | +$7.54M | 0.01% | 1062 |
|
|
2017
Q1 | $245M | Buy |
8,725,764
+8,578,672
| +5,832% | +$241M | 0.01% | 1115 |
|
|
2016
Q4 | $3.67M | Buy |
147,092
+8,676
| +6% | +$216K | 0.01% | 1004 |
|
|
2016
Q3 | $3.4M | Buy |
138,416
+3,847
| +3% | +$94.5K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $3.05M | Buy |
+134,569
| New | +$3.05M | ﹤0.01% | 990 |
|