Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,907
| Closed | -$228K | – | 268 |
|
|
2022
Q4 | $228K | Hold |
7,907
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $221K | Hold |
7,907
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $209K | Hold |
7,907
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $266K | Sell |
7,907
-1,361
| -15% | -$45.8K | 0.03% | 198 |
|
|
2021
Q4 | $346K | Hold |
9,268
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $321K | Hold |
9,268
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $317K | Hold |
9,268
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $300K | Hold |
9,268
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $294K | Sell |
9,268
-19,044
| -67% | -$604K | 0.03% | 200 |
|
|
2020
Q3 | $690K | Sell |
28,312
-6,805
| -19% | -$166K | 0.09% | 112 |
|
|
2020
Q2 | $891K | Sell |
35,117
-597
| -2% | -$15.1K | 0.12% | 81 |
|
|
2020
Q1 | $818K | Hold |
35,714
| – | – | 0.13% | 74 |
|
|
2019
Q4 | $1.25M | Hold |
35,714
| – | – | 0.12% | 83 |
|
|
2019
Q3 | $1.07M | Hold |
35,714
| – | – | 0.12% | 83 |
|
|
2019
Q2 | $976K | Buy |
35,714
+5,537
| +18% | +$151K | 0.1% | 93 |
|
|
2019
Q1 | $832K | Sell |
30,177
-11,780
| -28% | -$325K | 0.09% | 92 |
|
|
2018
Q4 | $1.12M | Sell |
41,957
-35,910
| -46% | -$955K | 0.02% | 122 |
|
|
2018
Q3 | $2.44M | Hold |
77,867
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $2.53M | Sell |
77,867
-6,673
| -8% | -$217K | 0.04% | 94 |
|
|
2018
Q1 | $2.51M | Hold |
84,540
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $2.42M | Sell |
84,540
-3,729
| -4% | -$107K | 0.04% | 107 |
|
|
2017
Q3 | $2.67M | Sell |
88,269
-1,581
| -2% | -$47.9K | 0.05% | 102 |
|
|
2017
Q2 | $2.73M | Sell |
89,850
-1,831
| -2% | -$55.5K | 0.05% | 108 |
|
|
2017
Q1 | $2.58M | Buy |
91,681
+54,331
| +145% | +$1.53M | 0.05% | 104 |
|
|
2016
Q4 | $931K | Sell |
37,350
-27,948
| -43% | -$697K | 0.02% | 164 |
|
|
2016
Q3 | $1.6K | Buy |
+65,298
| New | +$1.6K | 0.02% | 142 |
|