Fidelity Investments’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 |
-310,833
| Closed | -$6.88M | – | 5794 |
|
|
2024
Q2 | $6.88M | Sell |
310,833
-119,169
| -28% | -$2.64M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $12.8M | Sell |
430,002
-49,977
| -10% | -$1.48M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $13.8M | Sell |
479,979
-8,385
| -2% | -$241K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $12.4M | Sell |
488,364
-997,652
| -67% | -$25.4M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $35.8M | Buy |
1,486,016
+331,865
| +29% | +$8M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $23.8M | Buy |
1,154,151
+309,210
| +37% | +$6.38M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $24.4M | Buy |
844,941
+7,613
| +0.9% | +$220K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $23.4M | Sell |
837,328
-362,663
| -30% | -$10.1M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $31.8M | Buy |
1,199,991
+384,983
| +47% | +$10.2M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $27.4M | Buy |
815,008
+13,429
| +2% | +$451K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $29.9M | Sell |
801,579
-3,081
| -0.4% | -$115K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $27.9M | Buy |
804,660
+95,280
| +13% | +$3.3M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $24.3M | Sell |
709,380
-290,790
| -29% | -$9.95M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $32.4M | Buy |
1,000,170
+64,001
| +7% | +$2.07M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $29.7M | Sell |
936,169
-1,002,732
| -52% | -$31.8M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $47.3M | Sell |
1,938,901
-145,656
| -7% | -$3.55M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $52.9M | Sell |
2,084,557
-699,246
| -25% | -$17.7M | 0.01% | 1138 |
|
|
2020
Q1 | $63.7M | Sell |
2,783,803
-1,745,967
| -39% | -$40M | 0.01% | 944 |
|
|
2019
Q4 | $158M | Buy |
4,529,770
+329,284
| +8% | +$11.5M | 0.02% | 739 |
|
|
2019
Q3 | $126M | Buy |
4,200,486
+36,992
| +0.9% | +$1.11M | 0.02% | 794 |
|
|
2019
Q2 | $114M | Buy |
4,163,494
+707,667
| +20% | +$19.3M | 0.01% | 864 |
|
|
2019
Q1 | $95.3M | Buy |
3,455,827
+1,325,287
| +62% | +$36.6M | 0.01% | 932 |
|
|
2018
Q4 | $56.6M | Buy |
2,130,540
+1,906,862
| +853% | +$50.7M | 0.01% | 1095 |
|
|
2018
Q3 | $7.02M | Sell |
223,678
-609,730
| -73% | -$19.1M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $27.1M | Sell |
833,408
-5,621
| -0.7% | -$183K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $24.9M | Sell |
839,029
-26,635
| -3% | -$791K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $24.8M | Sell |
865,664
-298
| -0% | -$8.54K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $26.2M | Buy |
865,962
+959
| +0.1% | +$29K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $26.2M | Sell |
865,003
-745,404
| -46% | -$22.6M | ﹤0.01% | 1565 |
|
|
2017
Q1 | $45.3M | Sell |
1,610,407
-272,378
| -14% | -$7.66M | 0.01% | 1354 |
|
|
2016
Q4 | $47M | Buy |
1,882,785
+8,414
| +0.4% | +$210K | 0.01% | 1328 |
|
|
2016
Q3 | $46M | Buy |
+1,874,371
| New | +$46M | 0.01% | 1332 |
|