M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,628
| Closed | -$2.49M | – | 593 |
|
|
2024
Q2 | $2.49M | Sell |
112,628
-14,582
| -11% | -$323K | 0.6% | 37 |
|
|
2024
Q1 | $3.78M | Sell |
127,210
-65
| -0.1% | -$1.93K | 0.93% | 26 |
|
|
2023
Q4 | $3.66M | Sell |
127,275
-14,860
| -10% | -$427K | 0.91% | 25 |
|
|
2023
Q3 | $3.62M | Sell |
142,135
-55,053
| -28% | -$1.4M | 0.99% | 24 |
|
|
2023
Q2 | $4.74M | Sell |
197,188
-2,007
| -1% | -$48.3K | 1.24% | 19 |
|
|
2023
Q1 | $4.1M | Sell |
199,195
-2,674
| -1% | -$55.1K | 1.15% | 21 |
|
|
2022
Q4 | $5.83M | Sell |
201,869
-3,285
| -2% | -$94.9K | 1.6% | 17 |
|
|
2022
Q3 | $5.74M | Sell |
205,154
-2,056
| -1% | -$57.5K | 1.62% | 18 |
|
|
2022
Q2 | $5.49M | Sell |
207,210
-3,642
| -2% | -$96.4K | 1.43% | 21 |
|
|
2022
Q1 | $7.09M | Buy |
210,852
+1,028
| +0.5% | +$34.6K | 1.52% | 20 |
|
|
2021
Q4 | $7.84M | Sell |
209,824
-3,253
| -2% | -$122K | 1.62% | 20 |
|
|
2021
Q3 | $7.38M | Sell |
213,077
-901
| -0.4% | -$31.2K | 1.67% | 20 |
|
|
2021
Q2 | $7.32M | Sell |
213,978
-156
| -0.1% | -$5.34K | 1.68% | 19 |
|
|
2021
Q1 | $6.94M | Buy |
214,134
+4,269
| +2% | +$138K | 1.73% | 20 |
|
|
2020
Q4 | $6.66M | Buy |
209,865
+21,882
| +12% | +$694K | 1.52% | 20 |
|
|
2020
Q3 | $4.58M | Buy |
187,983
+1,538
| +0.8% | +$37.5K | 1.14% | 25 |
|
|
2020
Q2 | $4.72M | Sell |
186,445
-7,030
| -4% | -$178K | 1.26% | 23 |
|
|
2020
Q1 | $4.43M | Buy |
193,475
+1,004
| +0.5% | +$23K | 1.32% | 22 |
|
|
2019
Q4 | $6.72M | Sell |
192,471
-5,372
| -3% | -$187K | 1.51% | 18 |
|
|
2019
Q3 | $5.94M | Sell |
197,843
-1,848
| -0.9% | -$55.5K | 1.38% | 22 |
|
|
2019
Q2 | $5.45M | Sell |
199,691
-470
| -0.2% | -$12.8K | 1.23% | 23 |
|
|
2019
Q1 | $5.75M | Sell |
200,161
-450
| -0.2% | -$12.9K | 1.31% | 22 |
|
|
2018
Q4 | $5.33M | Sell |
200,611
-1,736
| -0.9% | -$46.1K | 1.39% | 23 |
|
|
2018
Q3 | $6.35M | Buy |
202,347
+191
| +0.1% | +$5.99K | 1.39% | 22 |
|
|
2018
Q2 | $6.58M | Buy |
202,156
+7,993
| +4% | +$260K | 1.51% | 21 |
|
|
2018
Q1 | $5.77M | Buy |
194,163
+187,168
| +2,676% | +$5.56M | 1.34% | 26 |
|
|
2017
Q4 | $200K | Buy |
6,995
+5,675
| +430% | +$162K | 0.05% | 183 |
|
|
2017
Q3 | $39K | Hold |
1,320
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $41K | Sell |
1,320
-178
| -12% | -$5.53K | 0.01% | 320 |
|
|
2017
Q1 | $42K | Sell |
1,498
-27
| -2% | -$757 | 0.01% | 317 |
|
|
2016
Q4 | $38K | Buy |
1,525
+84
| +6% | +$2.09K | 0.01% | 316 |
|
|
2016
Q3 | $35K | Sell |
1,441
-47
| -3% | -$1.14K | 0.01% | 317 |
|
|
2016
Q2 | $33K | Buy |
+1,488
| New | +$33K | 0.01% | 321 |
|