KeyBank National Association’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

KeyBank National Association’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,008	Closed	-$238K	–	1134
2024 Q1	$238K	Buy	8,008 +750	+10%	+$22.3K	﹤0.01%	997
2023 Q4	$209K	Buy	+7,258	New	+$209K	﹤0.01%	1027
2023 Q3	–	Sell	-9,903	Closed	-$239K	–	1080
2023 Q2	$239K	Buy	9,903 +136	+1%	+$3.28K	﹤0.01%	958
2023 Q1	$202K	Hold	9,767	–	–	﹤0.01%	1011
2022 Q4	$282K	Hold	9,767	–	–	﹤0.01%	886
2022 Q3	$273K	Hold	9,767	–	–	﹤0.01%	884
2022 Q2	$259K	Sell	9,767 -25	-0.3%	-$663	﹤0.01%	923
2022 Q1	$329K	Sell	9,792 -215	-2%	-$7.22K	﹤0.01%	882
2021 Q4	$374K	Sell	10,007 -26	-0.3%	-$972	﹤0.01%	868
2021 Q3	$348K	Sell	10,033 -66	-0.7%	-$2.29K	﹤0.01%	903
2021 Q2	$346K	Sell	10,099 -1,651	-14%	-$56.6K	﹤0.01%	898
2021 Q1	$381K	Hold	11,750	–	–	﹤0.01%	866
2020 Q4	$373K	Sell	11,750 -489	-4%	-$15.5K	﹤0.01%	847
2020 Q3	$298K	Buy	12,239 +119	+1%	+$2.9K	﹤0.01%	832
2020 Q2	$307K	Sell	12,120 -206	-2%	-$5.22K	﹤0.01%	806
2020 Q1	$282K	Sell	12,326 -212	-2%	-$4.85K	﹤0.01%	778
2019 Q4	$438K	Sell	12,538 -141	-1%	-$4.93K	﹤0.01%	762
2019 Q3	$381K	Sell	12,679 -135	-1%	-$4.06K	﹤0.01%	781
2019 Q2	$350K	Sell	12,814 -28	-0.2%	-$765	﹤0.01%	828
2019 Q1	$354K	Sell	12,842 -233	-2%	-$6.42K	﹤0.01%	788
2018 Q4	$348K	Hold	13,075	–	–	﹤0.01%	750
2018 Q3	$410K	Hold	13,075	–	–	﹤0.01%	819
2018 Q2	$426K	Buy	13,075 +275	+2%	+$8.96K	﹤0.01%	790
2018 Q1	$380K	Buy	12,800 +113	+0.9%	+$3.36K	﹤0.01%	821
2017 Q4	$364K	Buy	12,687 +323	+3%	+$9.27K	﹤0.01%	834
2017 Q3	$374K	Sell	12,364 -23	-0.2%	-$696	﹤0.01%	862
2017 Q2	$376K	Sell	12,387 -606	-5%	-$18.4K	﹤0.01%	887
2017 Q1	$365K	Sell	12,993 -41	-0.3%	-$1.15K	﹤0.01%	915
2016 Q4	$325K	Sell	13,034 -27	-0.2%	-$673	﹤0.01%	941
2016 Q3	$321K	Sell	13,061 -671	-5%	-$16.5K	﹤0.01%	965
2016 Q2	$311K	Buy	+13,732	New	+$311K	﹤0.01%	933