First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,030
| Closed | -$300K | – | 549 |
|
|
2021
Q4 | $300K | Hold |
8,030
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $278K | Hold |
8,030
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $275K | Sell |
8,030
-853
| -10% | -$29.2K | 0.03% | 310 |
|
|
2021
Q1 | $288K | Buy |
8,883
+853
| +11% | +$27.7K | 0.03% | 327 |
|
|
2020
Q4 | $255K | Buy |
8,030
+1,497
| +23% | +$47.5K | 0.03% | 331 |
|
|
2020
Q3 | $159K | Sell |
6,533
-4,454
| -41% | -$108K | 0.02% | 382 |
|
|
2020
Q2 | $279K | Sell |
10,987
-3,499
| -24% | -$88.9K | 0.04% | 368 |
|
|
2020
Q1 | $332K | Sell |
14,486
-11,500
| -44% | -$264K | 0.05% | 332 |
|
|
2019
Q4 | $908K | Hold |
25,986
| – | – | 0.08% | 237 |
|
|
2019
Q3 | $780K | Sell |
25,986
-254
| -1% | -$7.62K | 0.07% | 258 |
|
|
2019
Q2 | $717K | Sell |
26,240
-27
| -0.1% | -$738 | 0.05% | 349 |
|
|
2019
Q1 | $725K | Sell |
26,267
-940
| -3% | -$25.9K | 0.06% | 306 |
|
|
2018
Q4 | $723K | Sell |
27,207
-76
| -0.3% | -$2.02K | 0.06% | 281 |
|
|
2018
Q3 | $856K | Sell |
27,283
-362,710
| -93% | -$11.4M | 0.02% | 406 |
|
|
2018
Q2 | $12.7M | Sell |
389,993
-266,449
| -41% | -$8.67M | 0.24% | 137 |
|
|
2018
Q1 | $19.5M | Sell |
656,442
-107,488
| -14% | -$3.19M | 0.37% | 97 |
|
|
2017
Q4 | $21.9M | Buy |
763,930
+447,442
| +141% | +$12.8M | 0.41% | 77 |
|
|
2017
Q3 | $9.58M | Buy |
316,488
+270,326
| +586% | +$8.18M | 0.19% | 173 |
|
|
2017
Q2 | $1.4M | Sell |
46,162
-52,939
| -53% | -$1.61M | 0.03% | 387 |
|
|
2017
Q1 | $2.79M | Buy |
99,101
+173
| +0.2% | +$4.87K | 0.05% | 311 |
|
|
2016
Q4 | $2.47M | Buy |
98,928
+54,929
| +125% | +$1.37M | 0.05% | 315 |
|
|
2016
Q3 | $1.08M | Buy |
+43,999
| New | +$1.08M | 0.02% | 422 |
|