LSXMA
Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,150
| Closed | -$1.74M | – | 1771 |
|
|
2023
Q2 | $1.74M | Hold |
53,150
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.49M | Buy |
53,150
+2,750
| +5% | +$77.2K | ﹤0.01% | 962 |
|
|
2022
Q4 | $1.98M | Buy |
50,400
+2,500
| +5% | +$98.3K | ﹤0.01% | 819 |
|
|
2022
Q3 | $1.82M | Hold |
47,900
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $1.73M | Sell |
47,900
-5,150
| -10% | -$186K | ﹤0.01% | 860 |
|
|
2022
Q1 | $2.43M | Sell |
53,050
-2,050
| -4% | -$93.7K | ﹤0.01% | 810 |
|
|
2021
Q4 | $2.8M | Buy |
55,100
+18,230
| +49% | +$927K | 0.01% | 841 |
|
|
2021
Q3 | $1.74M | Buy |
36,870
+30,200
| +453% | +$1.42M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $311K | Sell |
6,670
-50,960
| -88% | -$2.38M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2.54M | Buy |
57,630
+33,602
| +140% | +$1.48M | 0.01% | 978 |
|
|
2020
Q4 | $1.04M | Sell |
24,028
-6,837
| -22% | -$295K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.02M | Sell |
30,865
-47,265
| -60% | -$1.57M | ﹤0.01% | 1306 |
|
|
2020
Q2 | $2.7M | Buy |
78,130
+17,830
| +30% | +$615K | 0.01% | 816 |
|
|
2020
Q1 | $1.91M | Sell |
60,300
-148,000
| -71% | -$4.69M | 0.01% | 853 |
|
|
2019
Q4 | $10.1M | Buy |
+208,300
| New | +$10.1M | 0.03% | 441 |
|