Bleichroeder LP’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,197
| Closed | -$536K | – | 79 |
|
|
2024
Q2 | $536K | Hold |
24,197
| – | – | 0.16% | 37 |
|
|
2024
Q1 | $719K | Hold |
24,197
| – | – | 0.18% | 36 |
|
|
2023
Q4 | $695K | Hold |
24,197
| – | – | 0.15% | 32 |
|
|
2023
Q3 | $616K | Sell |
24,197
-8,735
| -27% | -$207K | 0.15% | 29 |
|
|
2023
Q2 | $794K | Hold |
32,932
| – | – | 0.16% | 37 |
|
|
2023
Q1 | $680K | Sell |
32,932
-108,070
| -77% | -$2.71M | 0.15% | 33 |
|
|
2022
Q4 | $4.07M | Hold |
141,002
| – | – | 0.89% | 22 |
|
|
2022
Q3 | $3.94M | Hold |
141,002
| – | – | 0.82% | 25 |
|
|
2022
Q2 | $3.73M | Hold |
141,002
| – | – | 0.77% | 25 |
|
|
2022
Q1 | $4.74M | Hold |
141,002
| – | – | 0.84% | 27 |
|
|
2021
Q4 | $5.27M | Hold |
141,002
| – | – | 0.82% | 25 |
|
|
2021
Q3 | $4.89M | Hold |
141,002
| – | – | 0.79% | 28 |
|
|
2021
Q2 | $4.83M | Hold |
141,002
| – | – | 0.73% | 28 |
|
|
2021
Q1 | $4.57M | Hold |
141,002
| – | – | 0.77% | 27 |
|
|
2020
Q4 | $4.47M | Hold |
141,002
| – | – | 0.87% | 22 |
|
|
2020
Q3 | $3.44M | Hold |
141,002
| – | – | 0.61% | 29 |
|
|
2020
Q2 | $3.58M | Buy |
+141,002
| New | +$3.45M | 0.63% | 28 |
|
|
2020
Q1 | – | Sell |
-143,399
| Closed | -$5.01M | – | 63 |
|
|
2019
Q4 | $5.01M | Buy |
+143,399
| New | +$4.74M | 0.79% | 20 |
|