Macquarie Group’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
Q2 | – | Sell |
-5,188
| Closed | -$107K | – | 1736 |
|
|
2023
Q1 | $107K | Hold |
5,188
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $150K | Sell |
5,188
-628
| -11% | -$18.1K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $163K | Sell |
5,816
-27
| -0.5% | -$757 | ﹤0.01% | 1645 |
|
|
2022
Q2 | $155K | Hold |
5,843
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $197 | Hold |
5,843
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $218K | Sell |
5,843
-2,959
| -34% | -$110K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $305K | Hold |
8,802
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q2 | $302K | Buy |
8,802
+137
| +2% | +$4.7K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $281K | Buy |
8,665
+871
| +11% | +$28.2K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $247K | Sell |
7,794
-545
| -7% | -$17.3K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $203K | Buy |
+8,339
| New | +$203K | ﹤0.01% | 1607 |
|
|
2018
Q4 | – | Sell |
-415
| Closed | -$13K | – | 2366 |
|
|
2018
Q3 | $13K | Hold |
415
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $14K | Sell |
415
-8,305
| -95% | -$280K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $259K | Hold |
8,720
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $382K | Buy |
8,720
+2,907
| +50% | +$127K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $176K | Hold |
5,813
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $176K | Hold |
5,813
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $163K | Sell |
5,813
-554
| -9% | -$15.5K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $159K | Buy |
6,367
+4,547
| +250% | +$114K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $45K | Buy |
+1,820
| New | +$45K | ﹤0.01% | 1504 |
|