GAMCO Investors’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 |
-177,384
| Closed | -$3.93M | – | 904 |
|
|
2024
Q2 | $3.93M | Sell |
177,384
-16,111
| -8% | -$357K | 0.04% | 380 |
|
|
2024
Q1 | $5.75M | Sell |
193,495
-8,529
| -4% | -$253K | 0.06% | 309 |
|
|
2023
Q4 | $5.81M | Sell |
202,024
-113,965
| -36% | -$3.28M | 0.06% | 317 |
|
|
2023
Q3 | $8.04M | Sell |
315,989
-251,691
| -44% | -$6.41M | 0.09% | 239 |
|
|
2023
Q2 | $13.7M | Buy |
567,680
+16,231
| +3% | +$391K | 0.14% | 187 |
|
|
2023
Q1 | $11.4M | Sell |
551,449
-150,926
| -21% | -$3.11M | 0.12% | 203 |
|
|
2022
Q4 | $20.3M | Sell |
702,375
-28,376
| -4% | -$820K | 0.22% | 131 |
|
|
2022
Q3 | $20.4M | Sell |
730,751
-67,741
| -8% | -$1.89M | 0.24% | 126 |
|
|
2022
Q2 | $21.1M | Sell |
798,492
-68,130
| -8% | -$1.8M | 0.23% | 128 |
|
|
2022
Q1 | $29.1M | Sell |
866,622
-6,732
| -0.8% | -$226K | 0.26% | 110 |
|
|
2021
Q4 | $32.6M | Buy |
873,354
+6,329
| +0.7% | +$236K | 0.28% | 106 |
|
|
2021
Q3 | $30.1M | Sell |
867,025
-56,414
| -6% | -$1.96M | 0.27% | 109 |
|
|
2021
Q2 | $31.6M | Buy |
923,439
+15,716
| +2% | +$538K | 0.27% | 106 |
|
|
2021
Q1 | $29.4M | Buy |
907,723
+48,741
| +6% | +$1.58M | 0.26% | 113 |
|
|
2020
Q4 | $27.3M | Sell |
858,982
-22,868
| -3% | -$726K | 0.26% | 119 |
|
|
2020
Q3 | $21.5M | Sell |
881,850
-22,058
| -2% | -$538K | 0.24% | 125 |
|
|
2020
Q2 | $22.9M | Sell |
903,908
-37,168
| -4% | -$943K | 0.26% | 113 |
|
|
2020
Q1 | $21.5M | Sell |
941,076
-41,470
| -4% | -$949K | 0.25% | 111 |
|
|
2019
Q4 | $34.3M | Sell |
982,546
-25,812
| -3% | -$901K | 0.27% | 100 |
|
|
2019
Q3 | $30.3M | Buy |
1,008,358
+158
| +0% | +$4.75K | 0.25% | 111 |
|
|
2019
Q2 | $27.5M | Buy |
1,008,200
+10,730
| +1% | +$293K | 0.21% | 126 |
|
|
2019
Q1 | $27.5M | Buy |
997,470
+167,045
| +20% | +$4.61M | 0.21% | 134 |
|
|
2018
Q4 | $22.1M | Buy |
830,425
+91,267
| +12% | +$2.43M | 0.19% | 147 |
|
|
2018
Q3 | $23.2M | Sell |
739,158
-19,277
| -3% | -$605K | 0.16% | 170 |
|
|
2018
Q2 | $24.7M | Sell |
758,435
-29,575
| -4% | -$963K | 0.17% | 171 |
|
|
2018
Q1 | $23.4M | Sell |
788,010
-59,991
| -7% | -$1.78M | 0.16% | 173 |
|
|
2017
Q4 | $24.3M | Sell |
848,001
-39,746
| -4% | -$1.14M | 0.15% | 182 |
|
|
2017
Q3 | $26.9M | Buy |
887,747
+4,239
| +0.5% | +$128K | 0.17% | 163 |
|
|
2017
Q2 | $26.8M | Buy |
883,508
+96,223
| +12% | +$2.92M | 0.17% | 163 |
|
|
2017
Q1 | $22.1M | Sell |
787,285
-10,091
| -1% | -$284K | 0.14% | 178 |
|
|
2016
Q4 | $19.9M | Sell |
797,376
-74,144
| -9% | -$1.85M | 0.13% | 181 |
|
|
2016
Q3 | $21.4M | Sell |
871,520
-167,640
| -16% | -$4.12M | 0.14% | 175 |
|
|
2016
Q2 | $23.5M | Buy |
+1,039,160
| New | +$23.5M | 0.16% | 160 |
|