KBC 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
Q2
Sell
-26,369
Closed -$783K 1925
2024
Q1
$783K Sell
26,369
-46,789
-64% -$1.39M ﹤0.01% 690
2023
Q4
$2.1M Sell
73,158
-64,048
-47% -$1.84M 0.01% 597
2023
Q3
$3.49M Sell
137,206
-28,783
-17% -$733K 0.01% 503
2023
Q2
$4M Buy
165,989
+84,822
+105% +$2.05M 0.02% 493
2023
Q1
$1.68M Sell
81,167
-3,386
-4% -$69.9K 0.01% 672
2022
Q4
$2.44M Buy
84,553
+69,775
+472% +$2.02M 0.01% 569
2022
Q3
$413K Sell
14,778
-558
-4% -$15.6K ﹤0.01% 793
2022
Q2
$406K Hold
15,336
﹤0.01% 803
2022
Q1
$515K Buy
15,336
+7,648
+99% +$257K ﹤0.01% 806
2021
Q4
$287K Sell
7,688
-10,375
-57% -$387K ﹤0.01% 1004
2021
Q3
$626K Sell
18,063
-18,063
-50% -$626K ﹤0.01% 825
2021
Q2
$1.24M Sell
36,126
-7,265
-17% -$249K ﹤0.01% 840
2021
Q1
$1.41M Hold
43,391
﹤0.01% 811
2020
Q4
$7.57M Sell
43,391
-20,826
-32% -$3.63M ﹤0.01% 805
2020
Q3
$1.57M Sell
64,217
-102,693
-62% -$2.5M ﹤0.01% 743
2020
Q2
$4.23M Buy
166,910
+135,312
+428% +$3.43M 0.01% 541
2020
Q1
$723K Buy
31,598
+12,736
+68% +$291K 0.01% 778
2019
Q4
$659K Sell
18,862
-3,680
-16% -$129K ﹤0.01% 1028
2019
Q3
$677K Buy
22,542
+1,057
+5% +$31.7K 0.01% 1003
2019
Q2
$587K Buy
21,485
+640
+3% +$17.5K ﹤0.01% 1013
2019
Q1
$575K Hold
20,845
﹤0.01% 1040
2018
Q4
$554K Sell
20,845
-240
-1% -$6.38K 0.01% 909
2018
Q3
$662K Hold
21,085
0.01% 1038
2018
Q2
$686K Hold
21,085
0.01% 916
2018
Q1
$626K Hold
21,085
0.01% 900
2017
Q4
$604K Buy
21,085
+11,173
+113% +$320K 0.01% 931
2017
Q3
$300K Hold
9,912
﹤0.01% 1071
2017
Q2
$301K Hold
9,912
﹤0.01% 1052
2017
Q1
$279K Buy
9,912
+3,712
+60% +$104K ﹤0.01% 1147
2016
Q4
$155K Hold
6,200
﹤0.01% 1227
2016
Q3
$152K Hold
6,200
﹤0.01% 1181
2016
Q2
$140K Buy
+6,200
New +$140K ﹤0.01% 1128