BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,307
| Closed | -$5.43M | – | 3333 |
|
|
2023
Q2 | $5.43M | Buy |
225,307
+6,932
| +3% | +$167K | 0.01% | 852 |
|
|
2023
Q1 | $4.51M | Buy |
218,375
+120,597
| +123% | +$2.49M | 0.01% | 950 |
|
|
2022
Q4 | $2.82M | Sell |
97,778
-1,254,148
| -93% | -$36.2M | ﹤0.01% | 1101 |
|
|
2022
Q3 | $37.6M | Buy |
1,351,926
+938,104
| +227% | +$26.1M | 0.06% | 234 |
|
|
2022
Q2 | $11M | Buy |
413,822
+355,087
| +605% | +$9.4M | 0.02% | 596 |
|
|
2022
Q1 | $1.97M | Sell |
58,735
-190,792
| -76% | -$6.41M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $9.32M | Sell |
249,527
-282,546
| -53% | -$10.6M | 0.01% | 697 |
|
|
2021
Q3 | $18.4M | Buy |
532,073
+5,885
| +1% | +$204K | 0.03% | 425 |
|
|
2021
Q2 | $18M | Sell |
526,188
-7,323
| -1% | -$251K | 0.02% | 480 |
|
|
2021
Q1 | $17.3M | Sell |
533,511
-9,875
| -2% | -$320K | 0.03% | 421 |
|
|
2020
Q4 | $17.2M | Sell |
543,386
-69,864
| -11% | -$2.22M | 0.03% | 356 |
|
|
2020
Q3 | $14.9M | Sell |
613,250
-2,061
| -0.3% | -$50.2K | 0.02% | 433 |
|
|
2020
Q2 | $15.6M | Sell |
615,311
-80,848
| -12% | -$2.05M | 0.03% | 386 |
|
|
2020
Q1 | $15.9M | Buy |
696,159
+627,464
| +913% | +$14.4M | 0.03% | 335 |
|
|
2019
Q4 | $2.4M | Sell |
68,695
-758,479
| -92% | -$26.5M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $24.8M | Buy |
827,174
+60,419
| +8% | +$1.81M | 0.04% | 251 |
|
|
2019
Q2 | $20.9M | Buy |
766,755
+5,629
| +0.7% | +$154K | 0.04% | 256 |
|
|
2019
Q1 | $21M | Buy |
761,126
+170,657
| +29% | +$4.71M | 0.05% | 249 |
|
|
2018
Q4 | $15.7M | Buy |
590,469
+41,771
| +8% | +$1.11M | 0.04% | 281 |
|
|
2018
Q3 | $17.2M | Buy |
548,698
+22,954
| +4% | +$720K | 0.03% | 401 |
|
|
2018
Q2 | $17.1M | Sell |
525,744
-23,786
| -4% | -$774K | 0.03% | 373 |
|
|
2018
Q1 | $16.3M | Buy |
549,530
+16,921
| +3% | +$502K | 0.03% | 344 |
|
|
2017
Q4 | $15.3M | Buy |
532,609
+11,693
| +2% | +$335K | 0.03% | 308 |
|
|
2017
Q3 | $15.8M | Sell |
520,916
-4,548
| -0.9% | -$138K | 0.04% | 408 |
|
|
2017
Q2 | $15.9M | Buy |
525,464
+1,958
| +0.4% | +$59.4K | 0.05% | 361 |
|
|
2017
Q1 | $14.7M | Buy |
523,506
+7,923
| +2% | +$223K | 0.04% | 446 |
|
|
2016
Q4 | $12.9M | Sell |
515,583
-989
| -0.2% | -$24.7K | 0.06% | 252 |
|
|
2016
Q3 | $12.7M | Buy |
516,572
+596
| +0.1% | +$14.6K | 0.05% | 243 |
|
|
2016
Q2 | $11.7M | Buy |
+515,976
| New | +$11.7M | 0.05% | 255 |
|