Invesco’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 |
-267,042
| Closed | -$5.91M | – | 3902 |
|
|
2024
Q2 | $5.91M | Sell |
267,042
-30,155
| -10% | -$668K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $8.83M | Buy |
297,197
+229,171
| +337% | +$6.81M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $1.96M | Buy |
68,026
+67
| +0.1% | +$1.93K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $1.73M | Sell |
67,959
-22,616
| -25% | -$576K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $2.18M | Sell |
90,575
-18,670
| -17% | -$450K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $2.25M | Sell |
109,245
-65,475
| -37% | -$1.35M | ﹤0.01% | 2579 |
|
|
2022
Q4 | $5.05M | Buy |
174,720
+79,040
| +83% | +$2.28M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $2.68M | Sell |
95,680
-26,749
| -22% | -$748K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $3.24M | Buy |
122,429
+18,551
| +18% | +$491K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $3.49M | Buy |
103,878
+848
| +0.8% | +$28.5K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $3.85M | Buy |
103,030
+8,913
| +9% | +$333K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $3.26M | Buy |
94,117
+246
| +0.3% | +$8.53K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $3.21M | Buy |
93,871
+14,385
| +18% | +$492K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $2.57M | Sell |
79,486
-29,353
| -27% | -$951K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $3.45M | Buy |
108,839
+10,286
| +10% | +$326K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $2.4M | Sell |
98,553
-22,840
| -19% | -$557K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $3.08M | Sell |
121,393
-26,845
| -18% | -$681K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $3.39M | Buy |
148,238
+64,221
| +76% | +$1.47M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $2.93M | Buy |
84,017
+1,799
| +2% | +$62.8K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.47M | Buy |
82,218
+25,180
| +44% | +$756K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.56M | Sell |
57,038
-589
| -1% | -$16.1K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1.59M | Sell |
57,627
-1,089
| -2% | -$30K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $1.56M | Buy |
58,716
+1,141
| +2% | +$30.3K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.81M | Sell |
57,575
-317
| -0.5% | -$9.95K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.89M | Sell |
57,892
-754
| -1% | -$24.6K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $1.74M | Buy |
58,646
+42,039
| +253% | +$1.25M | ﹤0.01% | 2685 |
|
|
2017
Q4 | $477K | Buy |
16,607
+572
| +4% | +$16.4K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $486K | Buy |
16,035
+533
| +3% | +$16.2K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $470K | Sell |
15,502
-416
| -3% | -$12.6K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $448K | Sell |
15,918
-33,089
| -68% | -$931K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $1.22M | Sell |
49,007
-476
| -1% | -$11.9K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.22M | Sell |
49,483
-162
| -0.3% | -$3.98K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $1.13M | Buy |
+49,645
| New | +$1.13M | ﹤0.01% | 2846 |
|