LSXMA
LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,944
| Closed | -$261K | – | 4738 |
|
|
2023
Q2 | $261K | Sell |
7,944
-12,155
| -60% | -$399K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $565K | Sell |
20,099
-758
| -4% | -$21.3K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $820K | Sell |
20,857
-1,154
| -5% | -$45.4K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $838K | Buy |
22,011
+186
| +0.9% | +$7.08K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $787K | Buy |
21,825
+888
| +4% | +$32K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $957K | Buy |
20,937
+1,423
| +7% | +$65K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $992K | Buy |
19,514
+1,599
| +9% | +$81.3K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $845K | Buy |
17,915
+4,427
| +33% | +$209K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $628K | Sell |
13,488
-746
| -5% | -$34.7K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $627K | Buy |
14,234
+1,090
| +8% | +$48K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $568K | Buy |
13,144
+1,830
| +16% | +$79.1K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $375K | Sell |
11,314
-388
| -3% | -$12.9K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $404K | Buy |
11,702
+750
| +7% | +$25.9K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $347K | Buy |
10,952
+823
| +8% | +$26.1K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $490K | Sell |
10,129
-4,432
| -30% | -$214K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $605K | Sell |
14,561
-311
| -2% | -$12.9K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $562K | Buy |
14,872
+153
| +1% | +$5.78K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $562K | Buy |
14,719
+4,032
| +38% | +$154K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $393K | Buy |
10,687
+555
| +5% | +$20.4K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $440K | Sell |
10,132
-52
| -0.5% | -$2.26K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $459K | Sell |
10,184
-94
| -0.9% | -$4.24K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $422K | Sell |
10,278
-1,555
| -13% | -$63.8K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $469K | Sell |
11,833
-450
| -4% | -$17.8K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $515K | Buy |
+12,283
| New | +$515K | ﹤0.01% | 1922 |
|