Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,882
| Closed | -$219K | – | 4347 |
|
|
2024
Q2 | $219K | Sell |
9,882
-18,990
| -66% | -$421K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $858K | Sell |
28,872
-23,786
| -45% | -$706K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $1.51M | Buy |
52,658
+2,937
| +6% | +$84.4K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $1.27M | Sell |
49,721
-8,988
| -15% | -$229K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $1.42M | Sell |
58,709
-631,494
| -91% | -$15.2M | ﹤0.01% | 2505 |
|
|
2023
Q1 | $734K | Buy |
690,203
+301,760
| +78% | +$321K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $11.2M | Buy |
388,443
+5,375
| +1% | +$155K | 0.01% | 1129 |
|
|
2022
Q3 | $10.7M | Buy |
383,068
+10,136
| +3% | +$284K | 0.01% | 1092 |
|
|
2022
Q2 | $9.88M | Sell |
372,932
-7,197
| -2% | -$191K | 0.01% | 1148 |
|
|
2022
Q1 | $12.8M | Sell |
380,129
-2,437
| -0.6% | -$81.8K | 0.01% | 1078 |
|
|
2021
Q4 | $14.3M | Buy |
382,566
+5,147
| +1% | +$192K | 0.01% | 1003 |
|
|
2021
Q3 | $13.1M | Buy |
377,419
+41,379
| +12% | +$1.43M | 0.01% | 996 |
|
|
2021
Q2 | $11.5M | Buy |
336,040
+33,128
| +11% | +$1.13M | 0.01% | 1045 |
|
|
2021
Q1 | $9.81M | Buy |
302,912
+39,963
| +15% | +$1.29M | 0.01% | 1049 |
|
|
2020
Q4 | $8.34M | Sell |
262,949
-12,668
| -5% | -$402K | 0.01% | 995 |
|
|
2020
Q3 | $6.72M | Buy |
275,617
+18,803
| +7% | +$458K | 0.01% | 1002 |
|
|
2020
Q2 | $6.51M | Buy |
256,814
+21,083
| +9% | +$535K | 0.01% | 986 |
|
|
2020
Q1 | $5.4M | Buy |
235,731
+174,736
| +286% | +$4M | 0.01% | 956 |
|
|
2019
Q4 | $2.13M | Buy |
60,995
+29,665
| +95% | +$1.04M | ﹤0.01% | 1574 |
|
|
2019
Q3 | $941K | Sell |
31,330
-1,435
| -4% | -$43.1K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $895K | Buy |
32,765
+336
| +1% | +$9.18K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $895K | Buy |
32,429
+2,022
| +7% | +$55.8K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $808K | Buy |
+30,407
| New | +$808K | ﹤0.01% | 1871 |
|
|
2018
Q3 | – | Sell |
-9,343
| Closed | -$304K | – | 2727 |
|
|
2018
Q2 | $304K | Sell |
9,343
-318
| -3% | -$10.3K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $287K | Sell |
9,661
-4,389
| -31% | -$130K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $403K | Buy |
14,050
+586
| +4% | +$16.8K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $407K | Buy |
13,464
+719
| +6% | +$21.7K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $385K | Buy |
12,745
+650
| +5% | +$19.6K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $340K | Buy |
12,095
+436
| +4% | +$12.3K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $291K | Buy |
11,659
+179
| +2% | +$4.47K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $282K | Sell |
11,480
-5,739
| -33% | -$141K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $390K | Buy |
+17,219
| New | +$390K | ﹤0.01% | 1761 |
|