Deutsche Bank’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 |
-540,325
| Closed | -$12M | – | 3594 |
|
|
2024
Q2 | $12M | Buy |
540,325
+212,644
| +65% | +$4.71M | 0.01% | 943 |
|
|
2024
Q1 | $9.73M | Sell |
327,681
-185,782
| -36% | -$5.52M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $14.8M | Buy |
513,463
+248,276
| +94% | +$7.14M | 0.01% | 873 |
|
|
2023
Q3 | $6.75M | Sell |
265,187
-1,119,530
| -81% | -$28.5M | ﹤0.01% | 954 |
|
|
2023
Q2 | $33.4M | Sell |
1,384,717
-483,943
| -26% | -$11.7M | 0.02% | 623 |
|
|
2023
Q1 | $38.6M | Sell |
1,868,660
-991,031
| -35% | -$20.5M | 0.02% | 590 |
|
|
2022
Q4 | $82.6M | Sell |
2,859,691
-1,061,451
| -27% | -$30.7M | 0.05% | 371 |
|
|
2022
Q3 | $110M | Buy |
3,921,142
+310,766
| +9% | +$8.69M | 0.07% | 281 |
|
|
2022
Q2 | $95.6M | Buy |
3,610,376
+1,005,921
| +39% | +$26.6M | 0.05% | 326 |
|
|
2022
Q1 | $87.5M | Buy |
2,604,455
+396,814
| +18% | +$13.3M | 0.04% | 412 |
|
|
2021
Q4 | $82.5M | Sell |
2,207,641
-132,032
| -6% | -$4.93M | 0.04% | 452 |
|
|
2021
Q3 | $81.1M | Buy |
2,339,673
+111,943
| +5% | +$3.88M | 0.04% | 447 |
|
|
2021
Q2 | $76.2M | Buy |
2,227,730
+56,188
| +3% | +$1.92M | 0.04% | 465 |
|
|
2021
Q1 | $70.3M | Buy |
2,171,542
+301,441
| +16% | +$9.76M | 0.04% | 459 |
|
|
2020
Q4 | $59.3M | Sell |
1,870,101
-7,298
| -0.4% | -$232K | 0.04% | 450 |
|
|
2020
Q3 | $45.8M | Sell |
1,877,399
-527,574
| -22% | -$12.9M | 0.03% | 475 |
|
|
2020
Q2 | $61M | Buy |
2,404,973
+566,139
| +31% | +$14.4M | 0.05% | 360 |
|
|
2020
Q1 | $42.1M | Sell |
1,838,834
-306,122
| -14% | -$7.01M | 0.04% | 413 |
|
|
2019
Q4 | $74.9M | Sell |
2,144,956
-266,860
| -11% | -$9.32M | 0.05% | 376 |
|
|
2019
Q3 | $72.4M | Sell |
2,411,816
-20,632
| -0.8% | -$620K | 0.05% | 371 |
|
|
2019
Q2 | $66.4M | Sell |
2,432,448
-441,726
| -15% | -$12.1M | 0.04% | 470 |
|
|
2019
Q1 | $79.3M | Buy |
2,874,174
+363,388
| +14% | +$10M | 0.05% | 431 |
|
|
2018
Q4 | $66.8M | Buy |
2,510,786
+657,640
| +35% | +$17.5M | 0.05% | 411 |
|
|
2018
Q3 | $58.2M | Sell |
1,853,146
-154,253
| -8% | -$4.84M | 0.03% | 593 |
|
|
2018
Q2 | $65.3M | Buy |
2,007,399
+33,520
| +2% | +$1.09M | 0.03% | 559 |
|
|
2018
Q1 | $58.6M | Buy |
1,973,879
+379,440
| +24% | +$11.3M | 0.03% | 581 |
|
|
2017
Q4 | $45.7M | Buy |
1,594,439
+24,267
| +2% | +$695K | 0.03% | 577 |
|
|
2017
Q3 | $47.5M | Sell |
1,570,172
-134,178
| -8% | -$4.06M | 0.03% | 569 |
|
|
2017
Q2 | $51.7M | Buy |
1,704,350
+202,250
| +13% | +$6.13M | 0.04% | 510 |
|
|
2017
Q1 | $42.2M | Buy |
1,502,100
+28,102
| +2% | +$790K | 0.03% | 575 |
|
|
2016
Q4 | $36.8M | Sell |
1,473,998
-279,794
| -16% | -$6.98M | 0.03% | 588 |
|
|
2016
Q3 | $43.1M | Sell |
1,753,792
-114,093
| -6% | -$2.8M | 0.03% | 590 |
|
|
2016
Q2 | $42.3M | Buy |
+1,867,885
| New | +$42.3M | 0.03% | 590 |
|