Marshall Wace’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 |
-17,477
| Closed | -$387K | – | 2885 |
|
|
2024
Q2 | $387K | Buy |
+17,477
| New | +$387K | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-29,406
| Closed | -$845K | – | 2609 |
|
|
2023
Q4 | $845K | Sell |
29,406
-190,828
| -87% | -$5.48M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $5.6M | Buy |
220,234
+193,673
| +729% | +$4.93M | 0.01% | 752 |
|
|
2023
Q2 | $640K | Sell |
26,561
-148,182
| -85% | -$3.57M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $3.61M | Buy |
174,743
+118,682
| +212% | +$2.45M | 0.01% | 948 |
|
|
2022
Q4 | $1.62M | Sell |
56,061
-19,243
| -26% | -$556K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $2.11M | Sell |
75,304
-115,556
| -61% | -$3.23M | ﹤0.01% | 1529 |
|
|
2022
Q2 | $5.06M | Sell |
190,860
-241,501
| -56% | -$6.4M | 0.01% | 1187 |
|
|
2022
Q1 | $14.5M | Buy |
432,361
+347,545
| +410% | +$11.7M | 0.03% | 586 |
|
|
2021
Q4 | $3.17M | Buy |
+84,816
| New | +$3.17M | 0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-17,398
| Closed | -$441K | – | 1957 |
|
|
2020
Q2 | $441K | Sell |
17,398
-277,751
| -94% | -$7.04M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $6.76M | Buy |
295,149
+248,502
| +533% | +$5.69M | 0.07% | 290 |
|
|
2019
Q4 | $1.63M | Buy |
+46,647
| New | +$1.63M | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$122K | – | 1902 |
|
|
2019
Q1 | $122K | Buy |
4,425
+1,639
| +59% | +$45.2K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $74K | Sell |
2,786
-262,734
| -99% | -$6.98M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $8.33M | Buy |
265,520
+229,977
| +647% | +$7.22M | 0.07% | 338 |
|
|
2018
Q2 | $1.16M | Buy |
35,543
+9,786
| +38% | +$319K | 0.02% | 491 |
|
|
2018
Q1 | $765K | Buy |
25,757
+7,784
| +43% | +$231K | 0.03% | 290 |
|
|
2017
Q4 | $515K | Buy |
+17,973
| New | +$515K | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-321,761
| Closed | -$8.02M | – | 808 |
|
|
2016
Q4 | $8.02M | Buy |
+321,761
| New | +$8.02M | 0.05% | 378 |
|
|
2016
Q3 | – | Sell |
-244,112
| Closed | -$5.53M | – | 1161 |
|
|
2016
Q2 | $5.53M | Buy |
+244,112
| New | +$5.53M | 0.05% | 360 |
|