LSXMA
Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,056
| Closed | -$4.1M | – | 3425 |
|
|
2024
Q2 | $4.1M | Buy |
185,056
+41,923
| +29% | +$929K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $4.25M | Sell |
143,133
-12,630
| -8% | -$375K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $4.48M | Sell |
155,763
-40,720
| -21% | -$1.17M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $5M | Sell |
196,483
-26,860
| -12% | -$684K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $7.33M | Sell |
223,343
-243,816
| -52% | -$8M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $13.1M | Buy |
467,159
+24,091
| +5% | +$677K | ﹤0.01% | 946 |
|
|
2022
Q4 | $17.4M | Sell |
443,068
-29,972
| -6% | -$1.18M | 0.01% | 858 |
|
|
2022
Q3 | $18M | Buy |
473,040
+24,175
| +5% | +$920K | 0.01% | 826 |
|
|
2022
Q2 | $16.2M | Sell |
448,865
-38,952
| -8% | -$1.4M | 0.01% | 880 |
|
|
2022
Q1 | $22.3M | Buy |
487,817
+32,492
| +7% | +$1.49M | 0.01% | 855 |
|
|
2021
Q4 | $23.2M | Sell |
455,325
-21,619
| -5% | -$1.1M | 0.01% | 865 |
|
|
2021
Q3 | $22.5M | Sell |
476,944
-53,089
| -10% | -$2.5M | 0.01% | 860 |
|
|
2021
Q2 | $24.7M | Buy |
530,033
+27,552
| +5% | +$1.28M | 0.01% | 843 |
|
|
2021
Q1 | $22.1M | Sell |
502,481
-8
| -0% | -$353 | 0.01% | 845 |
|
|
2020
Q4 | $21.7M | Buy |
502,489
+22,262
| +5% | +$961K | 0.01% | 829 |
|
|
2020
Q3 | $15.9M | Sell |
480,227
-42,058
| -8% | -$1.4M | 0.01% | 855 |
|
|
2020
Q2 | $18M | Sell |
522,285
-14,359
| -3% | -$496K | 0.01% | 816 |
|
|
2020
Q1 | $17M | Buy |
536,644
+8,893
| +2% | +$282K | 0.01% | 777 |
|
|
2019
Q4 | $25.5M | Buy |
527,751
+8,582
| +2% | +$415K | 0.01% | 752 |
|
|
2019
Q3 | $21.6M | Buy |
519,169
+21,298
| +4% | +$885K | 0.01% | 770 |
|
|
2019
Q2 | $18.8M | Sell |
497,871
-34,192
| -6% | -$1.29M | 0.01% | 807 |
|
|
2019
Q1 | $20.3M | Buy |
532,063
+53,503
| +11% | +$2.04M | 0.01% | 750 |
|
|
2018
Q4 | $17.6M | Buy |
478,560
+91,097
| +24% | +$3.35M | 0.01% | 718 |
|
|
2018
Q3 | $16.8M | Sell |
387,463
-33,755
| -8% | -$1.47M | 0.01% | 755 |
|
|
2018
Q2 | $19M | Buy |
421,218
+9,281
| +2% | +$418K | 0.01% | 727 |
|
|
2018
Q1 | $16.9M | Buy |
411,937
+26,395
| +7% | +$1.08M | 0.01% | 738 |
|
|
2017
Q4 | $15.3M | Sell |
385,542
-10,570
| -3% | -$419K | 0.01% | 727 |
|
|
2017
Q3 | $16.6M | Buy |
396,112
+10,328
| +3% | +$433K | 0.01% | 711 |
|
|
2017
Q2 | $16.2M | Buy |
385,784
+3,713
| +1% | +$156K | 0.01% | 700 |
|
|
2017
Q1 | $14.9M | Sell |
382,071
-9,655
| -2% | -$376K | 0.01% | 693 |
|
|
2016
Q4 | $13.5M | Buy |
391,726
+11,822
| +3% | +$408K | 0.01% | 676 |
|
|
2016
Q3 | $12.9M | Sell |
379,904
-8,502
| -2% | -$289K | 0.01% | 640 |
|
|
2016
Q2 | $12.2M | Buy |
+388,406
| New | +$12.2M | 0.01% | 644 |
|