Delta Asset Management’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 |
-576
| Closed | -$12.8K | – | 638 |
|
|
2024
Q2 | $12.8K | Hold |
576
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $17.1K | Hold |
576
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $16.6K | Hold |
576
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $14.7K | Sell |
576
-208
| -27% | -$5.29K | ﹤0.01% | 399 |
|
|
2023
Q2 | $18.9K | Buy |
+784
| New | +$18.9K | ﹤0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$6K | – | 620 |
|
|
2020
Q2 | $6K | Sell |
238
-4
| -2% | -$101 | ﹤0.01% | 479 |
|
|
2020
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $7K | Hold |
242
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $7K | Sell |
242
-1,222
| -83% | -$35.3K | ﹤0.01% | 418 |
|
|
2018
Q4 | $38K | Sell |
1,464
-204
| -12% | -$5.3K | 0.01% | 262 |
|
|
2018
Q3 | $52K | Hold |
1,668
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $55K | Hold |
1,668
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $49K | Hold |
1,668
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $48K | Sell |
1,668
-54
| -3% | -$1.55K | 0.01% | 242 |
|
|
2017
Q3 | $52K | Hold |
1,722
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $52K | Hold |
1,722
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $48K | Hold |
1,722
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $42K | Hold |
1,722
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $42K | Hold |
1,722
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $39K | Buy |
+1,722
| New | +$39K | 0.01% | 252 |
|