EGM
LSXMA
Engineers Gate Manager’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,812
| Closed | -$815K | – | 2479 |
|
|
2024
Q2 | $815K | Sell |
36,812
-14,074
| -28% | -$312K | 0.02% | 995 |
|
|
2024
Q1 | $1.51M | Buy |
50,886
+18,437
| +57% | +$548K | 0.04% | 610 |
|
|
2023
Q4 | $933K | Sell |
32,449
-28,067
| -46% | -$807K | 0.03% | 836 |
|
|
2023
Q3 | $1.54M | Buy |
60,516
+45,591
| +305% | +$1.16M | 0.06% | 481 |
|
|
2023
Q2 | $490K | Sell |
14,925
-34,471
| -70% | -$1.13M | 0.02% | 1045 |
|
|
2023
Q1 | $1.39M | Buy |
49,396
+23,860
| +93% | +$670K | 0.06% | 452 |
|
|
2022
Q4 | $1M | Buy |
+25,536
| New | +$1M | 0.06% | 470 |
|
|
2022
Q3 | – | Sell |
-86,199
| Closed | -$3.11M | – | 2169 |
|
|
2022
Q2 | $3.11M | Buy |
86,199
+26,628
| +45% | +$960K | 0.11% | 230 |
|
|
2022
Q1 | $2.72M | Buy |
59,571
+41,216
| +225% | +$1.88M | 0.11% | 233 |
|
|
2021
Q4 | $933K | Sell |
18,355
-3,463
| -16% | -$176K | 0.04% | 662 |
|
|
2021
Q3 | $1.03M | Buy |
+21,818
| New | +$1.03M | 0.06% | 481 |
|
|
2020
Q4 | – | Sell |
-35,422
| Closed | -$1.18M | – | 2047 |
|
|
2020
Q3 | $1.18M | Sell |
35,422
-61,198
| -63% | -$2.03M | 0.06% | 530 |
|
|
2020
Q2 | $3.34M | Buy |
96,620
+65,657
| +212% | +$2.27M | 0.17% | 129 |
|
|
2020
Q1 | $981K | Buy |
30,963
+1,972
| +7% | +$62.5K | 0.07% | 445 |
|
|
2019
Q4 | $1.4M | Sell |
28,991
-19,928
| -41% | -$963K | 0.06% | 501 |
|
|
2019
Q3 | $2.03M | Sell |
48,919
-20,508
| -30% | -$853K | 0.1% | 299 |
|
|
2019
Q2 | $2.63M | Sell |
69,427
-24,115
| -26% | -$912K | 0.14% | 221 |
|
|
2019
Q1 | $3.57M | Sell |
93,542
-11,684
| -11% | -$446K | 0.22% | 140 |
|
|
2018
Q4 | $3.87M | Buy |
+105,226
| New | +$3.87M | 0.31% | 79 |
|
|
2018
Q3 | – | Sell |
-57,588
| Closed | -$2.59M | – | 1235 |
|
|
2018
Q2 | $2.59M | Sell |
57,588
-9,229
| -14% | -$416K | 0.2% | 153 |
|
|
2018
Q1 | $2.75M | Buy |
+66,817
| New | +$2.75M | 0.18% | 193 |
|
|
2017
Q2 | – | Sell |
-41,328
| Closed | -$1.61M | – | 831 |
|
|
2017
Q1 | $1.61M | Sell |
41,328
-15,798
| -28% | -$615K | 0.16% | 249 |
|
|
2016
Q4 | $1.97M | Buy |
+57,126
| New | +$1.97M | 0.21% | 185 |
|