Charles Schwab’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Charles Schwab’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-435,293	Closed	-$10.5M	–	3641
2023 Q2	$10.5M	Buy	435,293 +7,614	+2%	+$184K	﹤0.01%	1886
2023 Q1	$8.83M	Buy	427,679 +11,741	+3%	+$242K	﹤0.01%	1932
2022 Q4	$12M	Buy	415,938 +17,926	+5%	+$518K	﹤0.01%	1756
2022 Q3	$11.1M	Buy	398,012 +6,026	+2%	+$169K	﹤0.01%	1782
2022 Q2	$10.4M	Buy	391,986 +835	+0.2%	+$22.1K	﹤0.01%	1820
2022 Q1	$13.1M	Buy	391,151 +22,811	+6%	+$766K	﹤0.01%	1800
2021 Q4	$13.8M	Buy	368,340 +10,394	+3%	+$388K	﹤0.01%	1822
2021 Q3	$12.4M	Sell	357,946 -39,315	-10%	-$1.36M	﹤0.01%	1881
2021 Q2	$13.6M	Buy	397,261 +13,121	+3%	+$449K	﹤0.01%	1840
2021 Q1	$12.4M	Sell	384,140 -40,634	-10%	-$1.32M	﹤0.01%	1833
2020 Q4	$13.5M	Buy	424,774 +5,713	+1%	+$181K	0.01%	1670
2020 Q3	$10.2M	Buy	419,061 +19,510	+5%	+$476K	﹤0.01%	1680
2020 Q2	$10.1M	Sell	399,551 -13,628	-3%	-$346K	0.01%	1645
2020 Q1	$9.46M	Buy	413,179 +4,284	+1%	+$98.1K	0.01%	1482
2019 Q4	$14.3M	Buy	408,895 +3,073	+0.8%	+$107K	0.01%	1440
2019 Q3	$12.2M	Buy	405,822 +21,579	+6%	+$648K	0.01%	1486
2019 Q2	$10.5M	Buy	384,243 +12,349	+3%	+$337K	0.01%	1568
2019 Q1	$10.3M	Buy	371,894 +43,610	+13%	+$1.2M	0.01%	1568
2018 Q4	$8.73M	Buy	328,284 +34,390	+12%	+$914K	0.01%	1534
2018 Q3	$9.22M	Buy	293,894 +21,930	+8%	+$688K	0.01%	1693
2018 Q2	$8.85M	Buy	271,964 +23,147	+9%	+$753K	0.01%	1682
2018 Q1	$7.39M	Buy	248,817 +1,321	+0.5%	+$39.2K	0.01%	1710
2017 Q4	$7.09M	Buy	247,496 +8,514	+4%	+$244K	0.01%	1713
2017 Q3	$7.24M	Buy	238,982 +11,348	+5%	+$344K	0.01%	1675
2017 Q2	$6.9M	Buy	227,634 +16,152	+8%	+$490K	0.01%	1607
2017 Q1	$5.95M	Buy	211,482 +10,897	+5%	+$306K	0.01%	1654
2016 Q4	$5M	Buy	200,585 +9,945	+5%	+$248K	0.01%	1737
2016 Q3	$4.68M	Buy	190,640 +6,038	+3%	+$148K	0.01%	1694
2016 Q2	$4.18M	Buy	+184,602	New	+$4.18M	0.01%	1676