Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,110,034
| Closed | -$37.3M | – | 3544 |
|
|
2022
Q1 | $37.3M | Buy |
1,110,034
+2,961
| +0.3% | +$99.5K | 0.01% | 1613 |
|
|
2021
Q4 | $41.4M | Sell |
1,107,073
-82,412
| -7% | -$3.08M | 0.01% | 1548 |
|
|
2021
Q3 | $41.2M | Sell |
1,189,485
-35,452
| -3% | -$1.23M | 0.01% | 1550 |
|
|
2021
Q2 | $41.9M | Sell |
1,224,937
-10,708
| -0.9% | -$366K | 0.01% | 1580 |
|
|
2021
Q1 | $40M | Buy |
1,235,645
+35,692
| +3% | +$1.16M | 0.01% | 1608 |
|
|
2020
Q4 | $38.1M | Buy |
1,199,953
+23,899
| +2% | +$758K | 0.01% | 1584 |
|
|
2020
Q3 | $28.7M | Buy |
1,176,054
+41,334
| +4% | +$1.01M | 0.01% | 1639 |
|
|
2020
Q2 | $28.8M | Sell |
1,134,720
-37,301
| -3% | -$946K | 0.01% | 1635 |
|
|
2020
Q1 | $26.8M | Buy |
1,172,021
+4,305
| +0.4% | +$98.5K | 0.01% | 1556 |
|
|
2019
Q4 | $40.8M | Buy |
1,167,716
+8,147
| +0.7% | +$285K | 0.01% | 1610 |
|
|
2019
Q3 | $34.8M | Buy |
1,159,569
+11,854
| +1% | +$356K | 0.01% | 1690 |
|
|
2019
Q2 | $31.3M | Buy |
1,147,715
+126,122
| +12% | +$3.44M | 0.01% | 1791 |
|
|
2019
Q1 | $28.2M | Buy |
1,021,593
+153,372
| +18% | +$4.23M | 0.01% | 1868 |
|
|
2018
Q4 | $23.1M | Buy |
868,221
+11,345
| +1% | +$302K | 0.01% | 1909 |
|
|
2018
Q3 | $26.9M | Sell |
856,876
-4,248
| -0.5% | -$133K | 0.01% | 1945 |
|
|
2018
Q2 | $28M | Sell |
861,124
-8,873
| -1% | -$289K | 0.01% | 1915 |
|
|
2018
Q1 | $25.8M | Sell |
869,997
-27,004
| -3% | -$802K | 0.01% | 1908 |
|
|
2017
Q4 | $25.7M | Sell |
897,001
-3,297
| -0.4% | -$94.5K | 0.01% | 1924 |
|
|
2017
Q3 | $27.3M | Sell |
900,298
-3,931
| -0.4% | -$119K | 0.01% | 1861 |
|
|
2017
Q2 | $27.4M | Buy |
904,229
+4,013
| +0.4% | +$122K | 0.01% | 1812 |
|
|
2017
Q1 | $25.3M | Sell |
900,216
-5,671
| -0.6% | -$159K | 0.01% | 1845 |
|
|
2016
Q4 | $22.6M | Sell |
905,887
-17,864
| -2% | -$446K | 0.01% | 1888 |
|
|
2016
Q3 | $22.7M | Buy |
923,751
+9,350
| +1% | +$230K | 0.01% | 1818 |
|
|
2016
Q2 | $20.7M | Buy |
+914,401
| New | +$20.7M | 0.01% | 1818 |
|