JPMorgan Chase & Co’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 |
-3,954,448
| Closed | -$87.6M | – | 6578 |
|
|
2024
Q2 | $87.6M | Buy |
3,954,448
+1,374,553
| +53% | +$30.4M | 0.01% | 894 |
|
|
2024
Q1 | $76.6M | Sell |
2,579,895
-1,021,589
| -28% | -$30.3M | 0.01% | 991 |
|
|
2023
Q4 | $104M | Buy |
3,601,484
+2,770,875
| +334% | +$79.6M | 0.01% | 798 |
|
|
2023
Q3 | $21.1M | Sell |
830,609
-1,463,788
| -64% | -$37.3M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $55.3M | Buy |
2,294,397
+1,334,715
| +139% | +$32.2M | 0.01% | 999 |
|
|
2023
Q1 | $19.8M | Sell |
959,682
-1,709,815
| -64% | -$35.3M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $77.1M | Buy |
2,669,497
+1,802,726
| +208% | +$52.1M | 0.01% | 815 |
|
|
2022
Q3 | $24.2M | Sell |
866,771
-139,838
| -14% | -$3.91M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $26.7M | Sell |
1,006,609
-146,915
| -13% | -$3.89M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $38.7M | Sell |
1,153,524
-991,835
| -46% | -$33.3M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $80.2M | Sell |
2,145,359
-1,649,434
| -43% | -$61.6M | 0.01% | 895 |
|
|
2021
Q3 | $132M | Buy |
3,794,793
+384,613
| +11% | +$13.3M | 0.02% | 696 |
|
|
2021
Q2 | $117M | Buy |
3,410,180
+534,681
| +19% | +$18.3M | 0.01% | 772 |
|
|
2021
Q1 | $93.1M | Buy |
2,875,499
+329,761
| +13% | +$10.7M | 0.01% | 816 |
|
|
2020
Q4 | $80.8M | Sell |
2,545,738
-496,886
| -16% | -$15.8M | 0.01% | 792 |
|
|
2020
Q3 | $74M | Buy |
3,042,624
+1,787,703
| +142% | +$43.5M | 0.01% | 748 |
|
|
2020
Q2 | $31.8M | Sell |
1,254,921
-728,571
| -37% | -$18.5M | 0.01% | 1010 |
|
|
2020
Q1 | $45.4M | Sell |
1,983,492
-168,831
| -8% | -$3.87M | 0.01% | 787 |
|
|
2019
Q4 | $75.2M | Buy |
2,152,323
+1,768,941
| +461% | +$61.8M | 0.01% | 709 |
|
|
2019
Q3 | $11.5M | Sell |
383,382
-1,766,122
| -82% | -$53M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $58M | Sell |
2,149,504
-127,991
| -6% | -$3.46M | 0.01% | 815 |
|
|
2019
Q1 | $62.8M | Sell |
2,277,495
-898,317
| -28% | -$24.8M | 0.01% | 779 |
|
|
2018
Q4 | $84.4M | Buy |
3,175,812
+877,482
| +38% | +$23.3M | 0.02% | 627 |
|
|
2018
Q3 | $72.1M | Sell |
2,298,330
-69,465
| -3% | -$2.18M | 0.01% | 775 |
|
|
2018
Q2 | $77.1M | Buy |
2,367,795
+796,694
| +51% | +$25.9M | 0.02% | 695 |
|
|
2018
Q1 | $46.7M | Sell |
1,571,101
-159,602
| -9% | -$4.74M | 0.01% | 893 |
|
|
2017
Q4 | $49.6M | Buy |
1,730,703
+171,527
| +11% | +$4.91M | 0.01% | 892 |
|
|
2017
Q3 | $46.8M | Sell |
1,559,176
-11,628
| -0.7% | -$349K | 0.01% | 885 |
|
|
2017
Q2 | $47.6M | Sell |
1,570,804
-234,621
| -13% | -$7.12M | 0.01% | 856 |
|
|
2017
Q1 | $50.8M | Buy |
1,805,425
+329,275
| +22% | +$9.26M | 0.01% | 847 |
|
|
2016
Q4 | $36.8M | Sell |
1,476,150
-141,787
| -9% | -$3.54M | 0.01% | 974 |
|
|
2016
Q3 | $39.7M | Buy |
1,617,937
+23,450
| +1% | +$576K | 0.01% | 861 |
|
|
2016
Q2 | $36.1M | Buy |
+1,594,487
| New | +$36.1M | 0.01% | 903 |
|