Jefferies Financial 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 |
-10,156
| Closed | -$225K | – | 1446 |
|
2024
Q2 | $225K | Buy |
+10,156
| New | +$225K | ﹤0.01% | 951 |
|
2023
Q3 | – | Sell |
-19,661
| Closed | -$474K | – | 1490 |
|
2023
Q2 | $474K | Buy |
+19,661
| New | +$474K | ﹤0.01% | 799 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
2018
Q4 | – | Sell |
-747,302
| Closed | -$23.5M | – | 70 |
|
2018
Q3 | $23.5M | Hold |
747,302
| – | – | 1.91% | 9 |
|
2018
Q2 | $24.3M | Hold |
747,302
| – | – | 1.87% | 9 |
|
2018
Q1 | $22.2M | Buy |
747,302
+18,456
| +3% | +$548K | 1.57% | 11 |
|
2017
Q4 | $20.9M | Buy |
728,846
+80,120
| +12% | +$2.3M | 1.6% | 9 |
|
2017
Q3 | $19.6M | Buy |
648,726
+211,325
| +48% | +$6.4M | 1.64% | 9 |
|
2017
Q2 | $13.3M | Sell |
437,401
-19,568
| -4% | -$593K | 1.14% | 9 |
|
2017
Q1 | $12.8M | Buy |
+456,969
| New | +$12.8M | 1.05% | 10 |
|
2016
Q4 | – | Sell |
-395,073
| Closed | -$9.7M | – | 36 |
|
2016
Q3 | $9.7M | Buy |
395,073
+114,884
| +41% | +$2.82M | 0.8% | 10 |
|
2016
Q2 | $6.35M | Buy |
+280,189
| New | +$6.35M | 0.74% | 13 |
|