Millennium 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 |
-2,828,532
| Closed | -$62.7M | – | 4688 |
|
|
2024
Q2 | $62.7M | Buy |
2,828,532
+834,393
| +42% | +$18.5M | 0.03% | 449 |
|
|
2024
Q1 | $59.2M | Sell |
1,994,139
-1,091,678
| -35% | -$32.4M | 0.03% | 462 |
|
|
2023
Q4 | $88.7M | Buy |
3,085,817
+342,506
| +12% | +$9.84M | 0.04% | 269 |
|
|
2023
Q3 | $69.8M | Buy |
2,743,311
+97,674
| +4% | +$2.49M | 0.04% | 313 |
|
|
2023
Q2 | $63.8M | Buy |
2,645,637
+378,576
| +17% | +$9.13M | 0.03% | 389 |
|
|
2023
Q1 | $46.8M | Buy |
2,267,061
+699,062
| +45% | +$14.4M | 0.03% | 508 |
|
|
2022
Q4 | $45.3M | Buy |
1,567,999
+519,415
| +50% | +$15M | 0.03% | 520 |
|
|
2022
Q3 | $29.3M | Buy |
1,048,584
+574,314
| +121% | +$16.1M | 0.02% | 678 |
|
|
2022
Q2 | $12.6M | Sell |
474,270
-144,294
| -23% | -$3.82M | 0.01% | 1288 |
|
|
2022
Q1 | $20.8M | Buy |
618,564
+232,998
| +60% | +$7.83M | 0.01% | 942 |
|
|
2021
Q4 | $14.4M | Sell |
385,566
-428,361
| -53% | -$16M | 0.01% | 1265 |
|
|
2021
Q3 | $28.2M | Sell |
813,927
-284,475
| -26% | -$9.86M | 0.02% | 658 |
|
|
2021
Q2 | $37.6M | Buy |
1,098,402
+381,401
| +53% | +$13.1M | 0.02% | 491 |
|
|
2021
Q1 | $23.2M | Sell |
717,001
-305,291
| -30% | -$9.89M | 0.02% | 698 |
|
|
2020
Q4 | $32.4M | Sell |
1,022,292
-157,551
| -13% | -$5M | 0.02% | 510 |
|
|
2020
Q3 | $28.8K | Sell |
1,179,843
-89,334
| -7% | -$2.18K | 0.04% | 395 |
|
|
2020
Q2 | $32.2M | Buy |
1,269,177
+322,718
| +34% | +$8.19M | 0.04% | 350 |
|
|
2020
Q1 | $21.7M | Buy |
946,459
+129,028
| +16% | +$2.95M | 0.05% | 268 |
|
|
2019
Q4 | $28.5M | Buy |
817,431
+217,701
| +36% | +$7.6M | 0.04% | 467 |
|
|
2019
Q3 | $18M | Buy |
599,730
+64,588
| +12% | +$1.94M | 0.03% | 675 |
|
|
2019
Q2 | $14.6M | Sell |
535,142
-14,946
| -3% | -$408K | 0.02% | 833 |
|
|
2019
Q1 | $15.2M | Buy |
550,088
+2,432
| +0.4% | +$67.1K | 0.02% | 848 |
|
|
2018
Q4 | $14.6M | Sell |
547,656
-412,257
| -43% | -$11M | 0.02% | 808 |
|
|
2018
Q3 | $30.1M | Buy |
959,913
+226,066
| +31% | +$7.09M | 0.04% | 588 |
|
|
2018
Q2 | $23.9M | Buy |
733,847
+33,752
| +5% | +$1.1M | 0.03% | 708 |
|
|
2018
Q1 | $20.8M | Buy |
700,095
+663,144
| +1,795% | +$19.7M | 0.03% | 824 |
|
|
2017
Q4 | $1.06M | Sell |
36,951
-79,005
| -68% | -$2.26M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $3.51M | Buy |
115,956
+51,624
| +80% | +$1.56M | 0.01% | 1717 |
|
|
2017
Q2 | $1.95M | Sell |
64,332
-144,940
| -69% | -$4.4M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $5.88M | Sell |
209,272
-702,480
| -77% | -$19.8M | 0.01% | 1251 |
|
|
2016
Q4 | $22.7M | Buy |
911,752
+228,182
| +33% | +$5.69M | 0.05% | 530 |
|
|
2016
Q3 | $16.8M | Buy |
+683,570
| New | +$16.8M | 0.03% | 630 |
|