Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Hold |
63,140
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $1.67M | Buy |
63,140
+9
| +0% | +$238 | ﹤0.01% | 1133 |
|
|
2022
Q1 | $2.12M | Buy |
63,131
+2
| +0% | +$67 | ﹤0.01% | 1161 |
|
|
2021
Q4 | $2.36M | Hold |
63,129
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $2.19M | Sell |
63,129
-16,141
| -20% | -$559K | ﹤0.01% | 914 |
|
|
2021
Q2 | $2.71M | Sell |
79,270
-13,289
| -14% | -$455K | ﹤0.01% | 939 |
|
|
2021
Q1 | $3M | Sell |
92,559
-3,601
| -4% | -$117K | ﹤0.01% | 886 |
|
|
2020
Q4 | $3.05M | Sell |
96,160
-681
| -0.7% | -$21.6K | ﹤0.01% | 834 |
|
|
2020
Q3 | $2.36M | Sell |
96,841
-32,934
| -25% | -$803K | ﹤0.01% | 801 |
|
|
2020
Q2 | $3.29M | Buy |
129,775
+25,267
| +24% | +$641K | 0.01% | 695 |
|
|
2020
Q1 | $2.39M | Buy |
104,508
+79
| +0.1% | +$1.81K | 0.01% | 717 |
|
|
2019
Q4 | $3.65M | Hold |
104,429
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $3.14M | Buy |
104,429
+8,973
| +9% | +$269K | 0.01% | 703 |
|
|
2019
Q2 | $2.61M | Buy |
95,456
+41,567
| +77% | +$1.14M | 0.01% | 749 |
|
|
2019
Q1 | $1.49M | Buy |
53,889
+782
| +1% | +$21.6K | ﹤0.01% | 827 |
|
|
2018
Q4 | $1.41M | Hold |
53,107
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $1.67M | Hold |
53,107
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $1.73M | Sell |
53,107
-53,106
| -50% | -$1.73M | ﹤0.01% | 769 |
|
|
2018
Q1 | $3.15M | Buy |
106,213
+53,106
| +100% | +$1.58M | ﹤0.01% | 757 |
|
|
2017
Q4 | $1.52M | Hold |
53,107
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $1.61M | Hold |
53,107
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $1.61M | Hold |
53,107
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $1.49M | Sell |
53,107
-111,967
| -68% | -$3.15M | ﹤0.01% | 702 |
|
|
2016
Q4 | $4.12M | Hold |
165,074
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $4.05M | Hold |
165,074
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $3.74M | Buy |
+165,074
| New | +$3.74M | 0.01% | 466 |
|