LSXMA
Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,029
| Closed | -$22K | – | 2500 |
|
|
2024
Q2 | $22K | Hold |
1,029
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q1 | $30K | Hold |
1,029
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q4 | $29K | Sell |
1,029
-14,087
| -93% | -$397K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $384K | Buy |
15,116
+15,089
| +55,885% | +$383K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $0 | Buy |
27
+15
| +125% | – | ﹤0.01% | 2612 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $0 | Sell |
12
-11,099
| -100% | – | ﹤0.01% | 2595 |
|
|
2021
Q4 | $564K | Sell |
11,111
-26,269
| -70% | -$1.33M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.76M | Buy |
37,380
+6,684
| +22% | +$315K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.43M | Sell |
30,696
-6,351
| -17% | -$296K | ﹤0.01% | 900 |
|
|
2021
Q1 | $1.63M | Sell |
37,047
-12,948
| -26% | -$571K | ﹤0.01% | 817 |
|
|
2020
Q4 | $2.16M | Buy |
+49,995
| New | +$2.16M | ﹤0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-10,950
| Closed | -$347K | – | 1809 |
|
|
2020
Q1 | $347K | Sell |
10,950
-13,198
| -55% | -$418K | ﹤0.01% | 840 |
|
|
2019
Q4 | $1.17M | Sell |
24,148
-14,357
| -37% | -$694K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.6M | Buy |
38,505
+55
| +0.1% | +$2.29K | ﹤0.01% | 699 |
|
|
2019
Q2 | $1.45M | Sell |
38,450
-513
| -1% | -$19.4K | ﹤0.01% | 792 |
|
|
2019
Q1 | $1.49M | Buy |
38,963
+513
| +1% | +$19.6K | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.41M | Hold |
38,450
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $1.67M | Hold |
38,450
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $1.73M | Sell |
38,450
-19,800
| -34% | -$892K | ﹤0.01% | 676 |
|
|
2018
Q1 | $2.39M | Sell |
58,250
-1,350
| -2% | -$55.5K | ﹤0.01% | 630 |
|
|
2017
Q4 | $2.36M | Buy |
59,600
+10,800
| +22% | +$428K | ﹤0.01% | 618 |
|
|
2017
Q3 | $2.04M | Hold |
48,800
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $2.05M | Sell |
48,800
-1,700
| -3% | -$71.3K | ﹤0.01% | 615 |
|
|
2017
Q1 | $1.97M | Buy |
50,500
+43,299
| +601% | +$1.68M | ﹤0.01% | 655 |
|
|
2016
Q4 | $248K | Buy |
+7,201
| New | +$248K | ﹤0.01% | 773 |
|