Horizon Kinetics Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,493
| Closed | -$432K | – | 360 |
|
|
2024
Q2 | $432K | Sell |
19,493
-1,281
| -6% | -$30.5K | 0.01% | 225 |
|
|
2024
Q1 | $617K | Buy |
20,774
+63
| +0.3% | +$1.89K | 0.01% | 199 |
|
|
2023
Q4 | $595K | Sell |
20,711
-123,138
| -86% | -$3.22M | 0.01% | 202 |
|
|
2023
Q3 | $3.66M | Sell |
143,849
-58,984
| -29% | -$1.4M | 0.07% | 71 |
|
|
2023
Q2 | $4.89M | Sell |
202,833
-7,335
| -3% | -$156K | 0.11% | 65 |
|
|
2023
Q1 | $4.34M | Sell |
210,168
-294,044
| -58% | -$7.38M | 0.08% | 65 |
|
|
2022
Q4 | $14.6M | Sell |
504,212
-8,701
| -2% | -$265K | 0.24% | 44 |
|
|
2022
Q3 | $14.3M | Sell |
512,913
-2,852
| -0.6% | -$84.4K | 0.29% | 39 |
|
|
2022
Q2 | $13.7M | Sell |
515,765
-11,134
| -2% | -$333K | 0.29% | 43 |
|
|
2022
Q1 | $17.7M | Sell |
526,899
-19,926
| -4% | -$701K | 0.36% | 42 |
|
|
2021
Q4 | $20.4M | Sell |
546,825
-6,826
| -1% | -$252K | 0.45% | 39 |
|
|
2021
Q3 | $19.2M | Sell |
553,651
-7,014
| -1% | -$245K | 0.45% | 36 |
|
|
2021
Q2 | $19.2M | Sell |
560,665
-8,247
| -1% | -$270K | 0.39% | 33 |
|
|
2021
Q1 | $18.4M | Sell |
568,912
-30,459
| -5% | -$975K | 0.42% | 31 |
|
|
2020
Q4 | $19M | Sell |
599,371
-46,621
| -7% | -$1.35M | 0.64% | 27 |
|
|
2020
Q3 | $15.7M | Sell |
645,992
-44,153
| -6% | -$1.14M | 0.64% | 31 |
|
|
2020
Q2 | $17.5M | Sell |
690,145
-194,057
| -22% | -$4.75M | 0.64% | 26 |
|
|
2020
Q1 | $20.2M | Sell |
884,202
-119,642
| -12% | -$3.78M | 0.91% | 22 |
|
|
2019
Q4 | $35.1M | Sell |
1,003,844
-228,742
| -19% | -$7.56M | 1% | 19 |
|
|
2019
Q3 | $37M | Sell |
1,232,586
-152,842
| -11% | -$4.47M | 1.13% | 19 |
|
|
2019
Q2 | $37.8M | Sell |
1,385,428
-221,729
| -14% | -$6.13M | 1.06% | 19 |
|
|
2019
Q1 | $44.3M | Buy |
+1,607,157
| New | +$45.8M | 1.24% | 17 |
|