EIP
LSXMA
Epoch Investment Partners’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 |
-168,444
| Closed | -$3.73M | – | 397 |
|
|
2024
Q2 | $3.73M | Sell |
168,444
-83,463
| -33% | -$1.85M | 0.02% | 221 |
|
|
2024
Q1 | $7.48M | Sell |
251,907
-118,182
| -32% | -$3.51M | 0.03% | 263 |
|
|
2023
Q4 | $10.6M | Sell |
370,089
-35,033
| -9% | -$1.01M | 0.05% | 257 |
|
|
2023
Q3 | $10.3M | Buy |
+405,122
| New | +$10.3M | 0.07% | 256 |
|
|
2023
Q2 | – | Sell |
-365,064
| Closed | -$10.3M | – | 466 |
|
|
2023
Q1 | $10.3M | Sell |
365,064
-1,907,202
| -84% | -$53.6M | 0.06% | 270 |
|
|
2022
Q4 | $89.3M | Sell |
2,272,266
-326,112
| -13% | -$12.8M | 0.53% | 54 |
|
|
2022
Q3 | $98.9M | Sell |
2,598,378
-18,053
| -0.7% | -$687K | 0.65% | 46 |
|
|
2022
Q2 | $94.3M | Buy |
2,616,431
+20,214
| +0.8% | +$729K | 0.55% | 54 |
|
|
2022
Q1 | $119M | Buy |
2,596,217
+351,081
| +16% | +$16M | 0.58% | 45 |
|
|
2021
Q4 | $114M | Buy |
2,245,136
+522,457
| +30% | +$26.6M | 0.58% | 49 |
|
|
2021
Q3 | $81.3M | Buy |
1,722,679
+154,676
| +10% | +$7.3M | 0.45% | 75 |
|
|
2021
Q2 | $73M | Sell |
1,568,003
-258,253
| -14% | -$12M | 0.39% | 91 |
|
|
2021
Q1 | $80.5M | Sell |
1,826,256
-177,473
| -9% | -$7.82M | 0.38% | 99 |
|
|
2020
Q4 | $86.5M | Sell |
2,003,729
-338,349
| -14% | -$14.6M | 0.4% | 97 |
|
|
2020
Q3 | $77.7M | Sell |
2,342,078
-75,975
| -3% | -$2.52M | 0.39% | 96 |
|
|
2020
Q2 | $83.5M | Sell |
2,418,053
-29,088
| -1% | -$1M | 0.43% | 86 |
|
|
2020
Q1 | $77.6M | Buy |
2,447,141
+365,936
| +18% | +$11.6M | 0.47% | 77 |
|
|
2019
Q4 | $101M | Buy |
2,081,205
+1,737,766
| +506% | +$84M | 0.43% | 89 |
|
|
2019
Q3 | $14.3M | Buy |
343,439
+6,736
| +2% | +$280K | 0.07% | 174 |
|
|
2019
Q2 | $12.7M | Buy |
336,703
+212,554
| +171% | +$8.04M | 0.06% | 180 |
|
|
2019
Q1 | $4.74M | Buy |
124,149
+5,155
| +4% | +$197K | 0.02% | 255 |
|
|
2018
Q4 | $4.38M | Buy |
118,994
+37,435
| +46% | +$1.38M | 0.02% | 250 |
|
|
2018
Q3 | $3.54M | Buy |
81,559
+379
| +0.5% | +$16.5K | 0.01% | 267 |
|
|
2018
Q2 | $3.66K | Sell |
81,180
-319
| -0.4% | -$14 | 0.01% | 263 |
|
|
2018
Q1 | $3.35M | Buy |
+81,499
| New | +$3.35M | 0.01% | 262 |
|