First Manhattan’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 |
-149,475
| Closed | -$3.31M | – | 703 |
|
|
2024
Q2 | $3.31M | Sell |
149,475
-3,904
| -3% | -$86.5K | 0.01% | 254 |
|
|
2024
Q1 | $4.56M | Sell |
153,379
-1,734
| -1% | -$51.5K | 0.01% | 225 |
|
|
2023
Q4 | $4.46M | Sell |
155,113
-9,213
| -6% | -$265K | 0.02% | 228 |
|
|
2023
Q3 | $4M | Sell |
164,326
-43,413
| -21% | -$1.06M | 0.01% | 236 |
|
|
2023
Q2 | $4.51M | Sell |
207,739
-17,300
| -8% | -$376K | 0.02% | 225 |
|
|
2023
Q1 | $4.05M | Sell |
225,039
-6,264
| -3% | -$113K | 0.02% | 244 |
|
|
2022
Q4 | $5.77M | Sell |
231,303
-1,199
| -0.5% | -$29.9K | 0.02% | 216 |
|
|
2022
Q3 | $5.62M | Sell |
232,502
-20,908
| -8% | -$505K | 0.02% | 203 |
|
|
2022
Q2 | $5.82M | Sell |
253,410
-8,626
| -3% | -$198K | 0.02% | 209 |
|
|
2022
Q1 | $8.8M | Buy |
262,036
+1,266
| +0.5% | +$42.5K | 0.03% | 184 |
|
|
2021
Q4 | $9.74M | Sell |
260,770
-1,212
| -0.5% | -$45.3K | 0.03% | 171 |
|
|
2021
Q3 | $9.08M | Sell |
261,982
-105,273
| -29% | -$3.65M | 0.03% | 164 |
|
|
2021
Q2 | $12.6M | Sell |
367,255
-5,669
| -2% | -$194K | 0.05% | 144 |
|
|
2021
Q1 | $12.1M | Sell |
372,924
-48,779
| -12% | -$1.58M | 0.05% | 145 |
|
|
2020
Q4 | $13.4M | Sell |
421,703
-4,999
| -1% | -$159K | 0.06% | 134 |
|
|
2020
Q3 | $10.4M | Sell |
426,702
-1,049
| -0.2% | -$25.6K | 0.05% | 143 |
|
|
2020
Q2 | $10.8M | Sell |
427,751
-10,842
| -2% | -$275K | 0.06% | 140 |
|
|
2020
Q1 | $10M | Sell |
438,593
-6,242
| -1% | -$143K | 0.07% | 143 |
|
|
2019
Q4 | $15.5M | Sell |
444,835
-6,358
| -1% | -$222K | 0.08% | 125 |
|
|
2019
Q3 | $13.6M | Sell |
451,193
-2,185
| -0.5% | -$65.6K | 0.07% | 141 |
|
|
2019
Q2 | $12.4M | Sell |
453,378
-2,876
| -0.6% | -$78.6K | 0.07% | 148 |
|
|
2019
Q1 | $12.6M | Sell |
456,254
-31,527
| -6% | -$870K | 0.07% | 140 |
|
|
2018
Q4 | $13M | Sell |
487,781
-3,197
| -0.7% | -$85K | 0.08% | 138 |
|
|
2018
Q3 | $15.4M | Sell |
490,978
-442
| -0.1% | -$13.9K | 0.08% | 141 |
|
|
2018
Q2 | $16M | Sell |
491,420
-48
| -0% | -$1.56K | 0.09% | 142 |
|
|
2018
Q1 | $14.6M | Sell |
491,468
-123,744
| -20% | -$3.67M | 0.08% | 152 |
|
|
2017
Q4 | $17.6M | Buy |
615,212
+120,559
| +24% | +$3.45M | 0.1% | 145 |
|
|
2017
Q3 | $15M | Sell |
494,653
-324
| -0.1% | -$9.81K | 0.09% | 153 |
|
|
2017
Q2 | $15M | Sell |
494,977
-32,180
| -6% | -$976K | 0.09% | 147 |
|
|
2017
Q1 | $14.8M | Sell |
527,157
-93,586
| -15% | -$2.63M | 0.09% | 144 |
|
|
2016
Q4 | $15.5M | Sell |
620,743
-1,663
| -0.3% | -$41.5K | 0.09% | 139 |
|
|
2016
Q3 | $15.3M | Sell |
622,406
-990
| -0.2% | -$24.3K | 0.09% | 142 |
|
|
2016
Q2 | $14.1M | Buy |
+623,396
| New | +$14.1M | 0.09% | 153 |
|