Mercer Global Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,138
| Closed | -$212K | – | 2059 |
|
|
2024
Q1 | $212K | Sell |
7,138
-79
| -1% | -$2.35K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $207K | Buy |
+7,217
| New | +$207K | ﹤0.01% | 1831 |
|
|
2023
Q1 | – | Sell |
-25,919
| Closed | -$749K | – | 2074 |
|
|
2022
Q4 | $749K | Buy |
25,919
+10,873
| +72% | +$314K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $421K | Buy |
15,046
+83
| +0.6% | +$2.32K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $396K | Buy |
14,963
+1,105
| +8% | +$29.2K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $465K | Buy |
13,858
+4,400
| +47% | +$148K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $353K | Buy |
9,458
+639
| +7% | +$23.8K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $306K | Buy |
8,819
+245
| +3% | +$8.5K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $293K | Buy |
+8,574
| New | +$293K | ﹤0.01% | 1393 |
|