LSXMA
DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,115
| Closed | -$302K | – | 1345 |
|
|
2023
Q1 | $302K | Buy |
11,115
+2,884
| +35% | +$78.4K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $323K | Sell |
8,231
-962
| -10% | -$37.8K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $347K | Buy |
9,193
+158
| +2% | +$5.96K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $323K | Buy |
9,035
+1,328
| +17% | +$47.5K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $363K | Sell |
7,707
-49,814
| -87% | -$2.35M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $2.9M | Buy |
57,521
+195
| +0.3% | +$9.82K | 0.01% | 694 |
|
|
2021
Q3 | $2.71M | Buy |
57,326
+40,183
| +234% | +$1.9M | 0.01% | 660 |
|
|
2021
Q2 | $797K | Buy |
17,143
+8,624
| +101% | +$401K | ﹤0.01% | 963 |
|
|
2021
Q1 | $376K | Sell |
8,519
-1,432
| -14% | -$63.2K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $424K | Sell |
9,951
-1,773
| -15% | -$75.5K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $382K | Buy |
11,724
+4,652
| +66% | +$152K | ﹤0.01% | 974 |
|
|
2020
Q2 | $235K | Buy |
7,072
+206
| +3% | +$6.85K | ﹤0.01% | 882 |
|
|
2020
Q1 | $206K | Buy |
6,866
+1,631
| +31% | +$48.9K | ﹤0.01% | 877 |
|
|
2019
Q4 | $251K | Buy |
+5,235
| New | +$251K | ﹤0.01% | 921 |
|
|
2019
Q3 | – | Sell |
-7,499
| Closed | -$293K | – | 1145 |
|
|
2019
Q2 | $293K | Sell |
7,499
-22,606
| -75% | -$883K | ﹤0.01% | 973 |
|
|
2019
Q1 | $1.43M | Buy |
30,105
+25,091
| +500% | +$1.19M | 0.01% | 687 |
|
|
2018
Q4 | $194K | Sell |
5,014
-25,091
| -83% | -$971K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.43M | Buy |
30,105
+400
| +1% | +$18.9K | 0.01% | 699 |
|
|
2018
Q2 | $1.36M | Sell |
29,705
-128
| -0.4% | -$5.87K | 0.01% | 676 |
|
|
2018
Q1 | $1.24M | Sell |
29,833
-11,625
| -28% | -$483K | 0.01% | 665 |
|
|
2017
Q4 | $1.82M | Hold |
41,458
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $1.82M | Buy |
41,458
+849
| +2% | +$37.2K | 0.01% | 574 |
|
|
2017
Q2 | $1.7M | Buy |
+40,609
| New | +$1.7M | 0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-115,392
| Closed | -$3.55M | – | 1037 |
|
|
2016
Q2 | $3.55M | Buy |
+115,392
| New | +$3.55M | 0.04% | 365 |
|