LSXMB
Dimensional Fund Advisors’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,223
| Closed | -$516K | – | 3542 |
|
|
2022
Q1 | $516K | Sell |
11,223
-1,104
| -9% | -$50.8K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $631K | Sell |
12,327
-160
| -1% | -$8.19K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $606K | Sell |
12,487
-301
| -2% | -$14.6K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $630K | Sell |
12,788
-271
| -2% | -$13.4K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $617K | Sell |
13,059
-300
| -2% | -$14.2K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $578K | Sell |
13,359
-100
| -0.7% | -$4.33K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $456K | Sell |
13,459
-602
| -4% | -$20.4K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $509K | Sell |
14,061
-1,386
| -9% | -$50.2K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $476K | Hold |
15,447
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q4 | $757K | Sell |
15,447
-1,200
| -7% | -$58.8K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $687K | Hold |
16,647
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $616K | Sell |
16,647
-308
| -2% | -$11.4K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $673K | Hold |
16,955
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q4 | $619K | Hold |
16,955
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q3 | $805K | Hold |
16,955
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q2 | $813K | Hold |
16,955
| – | – | ﹤0.01% | 3055 |
|
|
2018
Q1 | $718K | Hold |
16,955
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q4 | $686K | Hold |
16,955
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q3 | $711K | Hold |
16,955
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $709K | Hold |
16,955
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q1 | $655K | Hold |
16,955
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q4 | $592K | Sell |
16,955
-8
| -0% | -$279 | ﹤0.01% | 3063 |
|
|
2016
Q3 | $578K | Hold |
16,963
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q2 | $552K | Buy |
+16,963
| New | +$552K | ﹤0.01% | 3034 |
|