LSXMA
D.E. Shaw & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-797,365
| Closed | -$17.7M | – | 3558 |
|
|
2024
Q2 | $17.7M | Sell |
797,365
-7,742
| -1% | -$171K | 0.02% | 626 |
|
|
2024
Q1 | $23.9M | Buy |
805,107
+148,325
| +23% | +$4.41M | 0.02% | 524 |
|
|
2023
Q4 | $18.9M | Sell |
656,782
-900,165
| -58% | -$25.9M | 0.02% | 592 |
|
|
2023
Q3 | $39.6M | Sell |
1,556,947
-1,454,848
| -48% | -$37M | 0.04% | 306 |
|
|
2023
Q2 | $98.8M | Sell |
3,011,795
-356,652
| -11% | -$11.7M | 0.1% | 139 |
|
|
2023
Q1 | $94.6M | Sell |
3,368,447
-918,272
| -21% | -$25.8M | 0.1% | 150 |
|
|
2022
Q4 | $169M | Sell |
4,286,719
-6,222
| -0.1% | -$245K | 0.19% | 58 |
|
|
2022
Q3 | $163M | Buy |
4,292,941
+98,505
| +2% | +$3.75M | 0.2% | 55 |
|
|
2022
Q2 | $151M | Sell |
4,194,436
-87,283
| -2% | -$3.15M | 0.18% | 65 |
|
|
2022
Q1 | $196M | Buy |
4,281,719
+232,421
| +6% | +$10.6M | 0.18% | 67 |
|
|
2021
Q4 | $206M | Sell |
4,049,298
-3,539
| -0.1% | -$180K | 0.17% | 75 |
|
|
2021
Q3 | $191M | Sell |
4,052,837
-144,682
| -3% | -$6.82M | 0.17% | 76 |
|
|
2021
Q2 | $196M | Sell |
4,197,519
-403,092
| -9% | -$18.8M | 0.17% | 88 |
|
|
2021
Q1 | $203M | Buy |
4,600,611
+42,334
| +0.9% | +$1.87M | 0.2% | 78 |
|
|
2020
Q4 | $197M | Buy |
4,558,277
+167,432
| +4% | +$7.23M | 0.18% | 79 |
|
|
2020
Q3 | $146M | Buy |
4,390,845
+160,761
| +4% | +$5.33M | 0.15% | 109 |
|
|
2020
Q2 | $146M | Buy |
4,230,084
+280,949
| +7% | +$9.7M | 0.17% | 90 |
|
|
2020
Q1 | $125M | Buy |
3,949,135
+486,355
| +14% | +$15.4M | 0.2% | 85 |
|
|
2019
Q4 | $167M | Buy |
3,462,780
+92,424
| +3% | +$4.47M | 0.19% | 75 |
|
|
2019
Q3 | $140M | Buy |
3,370,356
+80,494
| +2% | +$3.35M | 0.17% | 98 |
|
|
2019
Q2 | $124M | Sell |
3,289,862
-323,342
| -9% | -$12.2M | 0.16% | 120 |
|
|
2019
Q1 | $138M | Sell |
3,613,204
-475,757
| -12% | -$18.2M | 0.18% | 101 |
|
|
2018
Q4 | $150M | Sell |
4,088,961
-685,271
| -14% | -$25.2M | 0.21% | 77 |
|
|
2018
Q3 | $207M | Sell |
4,774,232
-193,057
| -4% | -$8.39M | 0.25% | 60 |
|
|
2018
Q2 | $224M | Sell |
4,967,289
-155,686
| -3% | -$7.01M | 0.29% | 51 |
|
|
2018
Q1 | $211M | Buy |
5,122,975
+38,916
| +0.8% | +$1.6M | 0.29% | 57 |
|
|
2017
Q4 | $202M | Buy |
5,084,059
+246,321
| +5% | +$9.77M | 0.28% | 50 |
|
|
2017
Q3 | $203M | Buy |
4,837,738
+122,196
| +3% | +$5.12M | 0.31% | 50 |
|
|
2017
Q2 | $198M | Sell |
4,715,542
-245,805
| -5% | -$10.3M | 0.33% | 51 |
|
|
2017
Q1 | $193M | Buy |
4,961,347
+329,449
| +7% | +$12.8M | 0.34% | 45 |
|
|
2016
Q4 | $160M | Buy |
4,631,898
+510,950
| +12% | +$17.6M | 0.27% | 52 |
|
|
2016
Q3 | $140M | Sell |
4,120,948
-300,440
| -7% | -$10.2M | 0.25% | 64 |
|
|
2016
Q2 | $139M | Buy |
+4,421,388
| New | +$139M | 0.26% | 70 |
|