Jefferies Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,188
| Closed | -$4.14M | – | 1421 |
|
|
2022
Q2 | $4.14M | Sell |
156,188
-342,771
| -69% | -$9.08M | 0.03% | 195 |
|
|
2022
Q1 | $16.8M | Buy |
+498,959
| New | +$16.8M | 0.11% | 48 |
|
|
2020
Q4 | – | Sell |
-84,811
| Closed | -$2.07M | – | 1219 |
|
|
2020
Q3 | $2.07M | Buy |
84,811
+52,384
| +162% | +$1.28M | 0.02% | 302 |
|
|
2020
Q2 | $822 | Sell |
32,427
-601,066
| -95% | -$15.2K | 0.01% | 465 |
|
|
2020
Q1 | $14.5M | Buy |
633,493
+5,084
| +0.8% | +$116K | 0.16% | 34 |
|
|
2019
Q4 | $21.9M | Sell |
628,409
-138,994
| -18% | -$4.85M | 0.17% | 35 |
|
|
2019
Q3 | $23M | Buy |
767,403
+265,999
| +53% | +$7.99M | 0.18% | 14 |
|
|
2019
Q2 | $13.7M | Buy |
501,404
+17,673
| +4% | +$483K | 0.1% | 30 |
|
|
2019
Q1 | $13.3M | Buy |
483,731
+37,928
| +9% | +$1.05M | 0.11% | 32 |
|
|
2018
Q4 | $11.9M | Buy |
445,803
+433,700
| +3,583% | +$11.5M | 0.1% | 42 |
|
|
2018
Q3 | $380K | Buy |
+12,103
| New | +$380K | ﹤0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-258,820
| Closed | -$7.69M | – | 1874 |
|
|
2018
Q1 | $7.69M | Sell |
258,820
-23,558
| -8% | -$699K | 0.04% | 124 |
|
|
2017
Q4 | $8.09M | Sell |
282,378
-47,272
| -14% | -$1.35M | 0.04% | 134 |
|
|
2017
Q3 | $9.98M | Buy |
329,650
+57,393
| +21% | +$1.74M | 0.07% | 87 |
|
|
2017
Q2 | $8.26M | Sell |
272,257
-73,518
| -21% | -$2.23M | 0.06% | 121 |
|
|
2017
Q1 | $9.72M | Hold |
345,775
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $8.62M | Sell |
345,775
-176,856
| -34% | -$4.41M | 0.05% | 94 |
|
|
2016
Q3 | $12.8M | Sell |
522,631
-217,563
| -29% | -$5.34M | 0.07% | 49 |
|
|
2016
Q2 | $16.8M | Buy |
+740,194
| New | +$16.8M | 0.08% | 29 |
|