LSXMA
Geode Capital Management’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 |
-1,168,082
| Closed | -$25.9M | – | 4611 |
|
|
2024
Q2 | $25.9M | Buy |
1,168,082
+11,292
| +1% | +$250K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $34.4M | Buy |
1,156,790
+78,996
| +7% | +$2.35M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $31M | Buy |
1,077,794
+36,239
| +3% | +$1.04M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $26.5M | Sell |
1,041,555
-1,758
| -0.2% | -$44.7K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $34.2M | Buy |
1,043,313
+51,917
| +5% | +$1.7M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $27.8M | Buy |
991,396
+28,948
| +3% | +$812K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $37.8M | Buy |
962,448
+28,283
| +3% | +$1.11M | 0.01% | 1344 |
|
|
2022
Q3 | $35.5M | Sell |
934,165
-6,289
| -0.7% | -$239K | 0.01% | 1337 |
|
|
2022
Q2 | $33.8M | Sell |
940,454
-74,747
| -7% | -$2.69M | 0.01% | 1389 |
|
|
2022
Q1 | $46.3M | Sell |
1,015,201
-194,696
| -16% | -$8.88M | 0.01% | 1305 |
|
|
2021
Q4 | $61.4M | Buy |
1,209,897
+178,552
| +17% | +$9.07M | 0.01% | 1155 |
|
|
2021
Q3 | $48.6M | Sell |
1,031,345
-71,095
| -6% | -$3.35M | 0.01% | 1303 |
|
|
2021
Q2 | $51.3M | Sell |
1,102,440
-26,256
| -2% | -$1.22M | 0.01% | 1281 |
|
|
2021
Q1 | $49.7M | Buy |
1,128,696
+19,615
| +2% | +$864K | 0.01% | 1238 |
|
|
2020
Q4 | $47.9M | Sell |
1,109,081
-1,078
| -0.1% | -$46.5K | 0.01% | 1130 |
|
|
2020
Q3 | $36.8M | Sell |
1,110,159
-88,309
| -7% | -$2.93M | 0.01% | 1091 |
|
|
2020
Q2 | $41.4M | Sell |
1,198,468
-43,116
| -3% | -$1.49M | 0.01% | 997 |
|
|
2020
Q1 | $39.3M | Buy |
1,241,584
+100,305
| +9% | +$3.18M | 0.01% | 890 |
|
|
2019
Q4 | $55.1M | Buy |
1,141,279
+68,106
| +6% | +$3.29M | 0.01% | 876 |
|
|
2019
Q3 | $44.6M | Sell |
1,073,173
-24,211
| -2% | -$1.01M | 0.01% | 951 |
|
|
2019
Q2 | $41.5M | Buy |
1,097,384
+15,622
| +1% | +$590K | 0.01% | 987 |
|
|
2019
Q1 | $41.3M | Buy |
1,081,762
+6,712
| +0.6% | +$256K | 0.01% | 939 |
|
|
2018
Q4 | $39.5M | Buy |
1,075,050
+84,271
| +9% | +$3.1M | 0.01% | 849 |
|
|
2018
Q3 | $43M | Buy |
990,779
+170,617
| +21% | +$7.41M | 0.01% | 879 |
|
|
2018
Q2 | $36.9M | Sell |
820,162
-10,530
| -1% | -$474K | 0.01% | 938 |
|
|
2018
Q1 | $34.1M | Sell |
830,692
-2,955
| -0.4% | -$121K | 0.01% | 930 |
|
|
2017
Q4 | $33M | Buy |
833,647
+26,155
| +3% | +$1.04M | 0.01% | 929 |
|
|
2017
Q3 | $33.8M | Buy |
807,492
+9,582
| +1% | +$401K | 0.01% | 888 |
|
|
2017
Q2 | $33.5M | Buy |
797,910
+36,360
| +5% | +$1.53M | 0.01% | 857 |
|
|
2017
Q1 | $29.6M | Buy |
761,550
+45,983
| +6% | +$1.79M | 0.01% | 893 |
|
|
2016
Q4 | $24.7M | Buy |
715,567
+39,908
| +6% | +$1.38M | 0.01% | 940 |
|
|
2016
Q3 | $23M | Sell |
675,659
-18,924
| -3% | -$643K | 0.01% | 915 |
|
|
2016
Q2 | $21.8M | Buy |
+694,583
| New | +$21.8M | 0.01% | 886 |
|