Credit Suisse’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
Q2 | – | Sell |
-352,186
| Closed | -$7.27M | – | 3271 |
|
|
2023
Q1 | $7.27M | Buy |
352,186
+230,553
| +190% | +$4.76M | 0.01% | 1066 |
|
|
2022
Q4 | $3.51M | Buy |
121,633
+4,326
| +4% | +$125K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $3.28M | Sell |
117,307
-7,580
| -6% | -$212K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $3.31M | Sell |
124,887
-6,414
| -5% | -$170K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $4.41M | Buy |
131,301
+16,009
| +14% | +$538K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $4.31M | Sell |
115,292
-15,628
| -12% | -$584K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $4.54M | Buy |
130,920
+3,788
| +3% | +$131K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $4.35M | Buy |
127,132
+5,146
| +4% | +$176K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $3.95M | Sell |
121,986
-61,190
| -33% | -$1.98M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $5.81M | Sell |
183,176
-72,041
| -28% | -$2.29M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $6.22M | Sell |
255,217
-11,063
| -4% | -$270K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $6.75M | Sell |
266,280
-729,852
| -73% | -$18.5M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $22.8M | Buy |
996,132
+753,821
| +311% | +$17.3M | 0.02% | 614 |
|
|
2019
Q4 | $8.46M | Buy |
242,311
+57,786
| +31% | +$2.02M | 0.01% | 1130 |
|
|
2019
Q3 | $5.54M | Sell |
184,525
-38,403
| -17% | -$1.15M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $6.09M | Buy |
222,928
+11,552
| +5% | +$316K | 0.01% | 1229 |
|
|
2019
Q1 | $5.83M | Buy |
211,376
+31,680
| +18% | +$874K | 0.01% | 1238 |
|
|
2018
Q4 | $4.78M | Buy |
179,696
+2,222
| +1% | +$59.1K | 0.01% | 1287 |
|
|
2018
Q3 | $5.57M | Sell |
177,474
-146,951
| -45% | -$4.61M | 0.01% | 1331 |
|
|
2018
Q2 | $10.6M | Sell |
324,425
-4,541
| -1% | -$148K | 0.01% | 995 |
|
|
2018
Q1 | $9.77M | Sell |
328,966
-30,092
| -8% | -$893K | 0.01% | 1046 |
|
|
2017
Q4 | $10.3M | Buy |
359,058
+3,392
| +1% | +$97.2K | 0.01% | 1024 |
|
|
2017
Q3 | $10.8M | Buy |
355,666
+2,728
| +0.8% | +$82.6K | 0.01% | 982 |
|
|
2017
Q2 | $10.7M | Sell |
352,938
-32,133
| -8% | -$975K | 0.01% | 978 |
|
|
2017
Q1 | $10.8M | Buy |
385,071
+171,872
| +81% | +$4.83M | 0.01% | 1004 |
|
|
2016
Q4 | $5.32M | Sell |
213,199
-40,223
| -16% | -$1M | 0.01% | 1380 |
|
|
2016
Q3 | $6.22M | Buy |
253,422
+24,992
| +11% | +$613K | 0.01% | 1295 |
|
|
2016
Q2 | $5.18M | Buy |
+228,430
| New | +$5.18M | 0.01% | 1413 |
|