Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-757,179
| Closed | -$25.9M | – | 1138 |
|
|
2021
Q2 | $25.9M | Sell |
757,179
-6,643
| -0.9% | -$227K | 0.18% | 157 |
|
|
2021
Q1 | $24.7M | Buy |
763,822
+430,227
| +129% | +$13.9M | 0.19% | 140 |
|
|
2020
Q4 | $10.6M | Sell |
333,595
-30,327
| -8% | -$962K | 0.09% | 248 |
|
|
2020
Q3 | $8.87M | Buy |
363,922
+8,202
| +2% | +$200K | 0.09% | 228 |
|
|
2020
Q2 | $9.02M | Buy |
355,720
+159,128
| +81% | +$4.04M | 0.1% | 236 |
|
|
2020
Q1 | $4.5M | Buy |
196,592
+70,515
| +56% | +$1.61M | 0.06% | 312 |
|
|
2019
Q4 | $4.4M | Buy |
+126,077
| New | +$4.4M | 0.04% | 394 |
|
|
2018
Q1 | – | Sell |
-35,946
| Closed | -$1.03M | – | 1075 |
|
|
2017
Q4 | $1.03M | Buy |
+35,946
| New | +$1.03M | 0.02% | 609 |
|
|
2017
Q3 | – | Sell |
-18,271
| Closed | -$554K | – | 1027 |
|
|
2017
Q2 | $554K | Buy |
+18,271
| New | +$554K | 0.01% | 682 |
|