Janus Henderson Group’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 |
-28,000
| Closed | -$620K | – | 2568 |
|
|
2024
Q2 | $620K | Buy |
+28,000
| New | +$620K | ﹤0.01% | 1877 |
|
|
2023
Q1 | – | Sell |
-6,938
| Closed | -$200K | – | 2742 |
|
|
2022
Q4 | $200K | Buy |
+6,938
| New | +$200K | ﹤0.01% | 2189 |
|
|
2022
Q2 | – | Sell |
-9,429
| Closed | -$317K | – | 2712 |
|
|
2022
Q1 | $317K | Hold |
9,429
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q4 | $352K | Sell |
9,429
-7,869
| -45% | -$294K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $600K | Sell |
17,298
-953
| -5% | -$33.1K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $625K | Sell |
18,251
-38
| -0.2% | -$1.3K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $593K | Buy |
18,289
+38
| +0.2% | +$1.23K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $579K | Hold |
18,251
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $445K | Sell |
18,251
-269,085
| -94% | -$6.56M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $7.29M | Sell |
287,336
-218,734
| -43% | -$5.55M | ﹤0.01% | 866 |
|
|
2020
Q1 | $11.6M | Buy |
506,070
+419,107
| +482% | +$9.6M | 0.01% | 792 |
|
|
2019
Q4 | $3.04M | Buy |
86,963
+74,142
| +578% | +$2.59M | ﹤0.01% | 1118 |
|
|
2019
Q3 | $385K | Sell |
12,821
-842
| -6% | -$25.3K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $373K | Sell |
13,663
-12,954
| -49% | -$354K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $734K | Sell |
26,617
-11,606
| -30% | -$320K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $1.02M | Sell |
38,223
-21,782
| -36% | -$579K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.88M | Buy |
60,005
+32,942
| +122% | +$1.03M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $881K | Buy |
27,063
+3,461
| +15% | +$113K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $701K | Sell |
23,602
-23,669
| -50% | -$703K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $1.36M | Sell |
47,271
-24,499
| -34% | -$702K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $2.17M | Sell |
71,770
-291,776
| -80% | -$8.83M | ﹤0.01% | 1110 |
|
|
2017
Q2 | $11M | Buy |
363,546
+349,734
| +2,532% | +$10.6M | 0.01% | 856 |
|
|
2017
Q1 | $388K | Hold |
13,812
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $345K | Buy |
13,812
+1,522
| +12% | +$38K | ﹤0.01% | 802 |
|
|
2016
Q3 | $302K | Hold |
12,290
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $279K | Buy |
+12,290
| New | +$279K | ﹤0.01% | 798 |
|