Citigroup’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 |
-23,681
| Closed | -$525K | – | 4970 |
|
|
2024
Q2 | $525K | Buy |
23,681
+5,222
| +28% | +$116K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $548K | Sell |
18,459
-49,284
| -73% | -$1.46M | ﹤0.01% | 2791 |
|
|
2023
Q4 | $1.95M | Buy |
67,743
+50,586
| +295% | +$1.45M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $437K | Sell |
17,157
-21,238
| -55% | -$541K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $926K | Sell |
38,395
-109,216
| -74% | -$2.63M | ﹤0.01% | 2302 |
|
|
2023
Q1 | $3.05M | Buy |
147,611
+94,033
| +176% | +$1.94M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.55M | Sell |
53,578
-7,206
| -12% | -$208K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.7M | Sell |
60,784
-1,506
| -2% | -$42.1K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.65M | Sell |
62,290
-6,061
| -9% | -$160K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $2.3M | Buy |
68,351
+6,898
| +11% | +$232K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $2.3M | Sell |
61,453
-410,466
| -87% | -$15.3M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $16.4M | Sell |
471,919
-644,915
| -58% | -$22.4M | 0.01% | 775 |
|
|
2021
Q2 | $38.2M | Buy |
1,116,834
+196,843
| +21% | +$6.74M | 0.02% | 472 |
|
|
2021
Q1 | $29.8M | Buy |
919,991
+805,837
| +706% | +$26.1M | 0.02% | 544 |
|
|
2020
Q4 | $3.62M | Buy |
114,154
+10,834
| +10% | +$344K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $2.52M | Sell |
103,320
-64,014
| -38% | -$1.56M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $4.25M | Buy |
167,334
+96,923
| +138% | +$2.46M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $1.61M | Sell |
70,411
-28,798
| -29% | -$659K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $3.47M | Buy |
99,209
+19,343
| +24% | +$676K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $2.4M | Sell |
79,866
-38,461
| -33% | -$1.15M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $3.23M | Sell |
118,327
-213,927
| -64% | -$5.84M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $9.16M | Buy |
332,254
+72,980
| +28% | +$2.01M | 0.01% | 749 |
|
|
2018
Q4 | $6.89M | Buy |
259,274
+209,280
| +419% | +$5.56M | 0.01% | 864 |
|
|
2018
Q3 | $1.57M | Sell |
49,994
-243,215
| -83% | -$7.63M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $9.54M | Sell |
293,209
-70,876
| -19% | -$2.31M | 0.01% | 757 |
|
|
2018
Q1 | $10.8M | Buy |
364,085
+156,426
| +75% | +$4.64M | 0.01% | 667 |
|
|
2017
Q4 | $5.95M | Sell |
207,659
-22,177
| -10% | -$636K | ﹤0.01% | 880 |
|
|
2017
Q3 | $6.96M | Sell |
229,836
-19,976
| -8% | -$605K | 0.01% | 827 |
|
|
2017
Q2 | $7.58M | Sell |
249,812
-4,313
| -2% | -$131K | 0.01% | 769 |
|
|
2017
Q1 | $7.15M | Buy |
254,125
+233,298
| +1,120% | +$6.56M | 0.01% | 756 |
|
|
2016
Q4 | $520K | Sell |
20,827
-9,721
| -32% | -$243K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $750K | Buy |
30,548
+5,485
| +22% | +$135K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $567K | Buy |
+25,063
| New | +$567K | ﹤0.01% | 2109 |
|