LSXMA
Mitsubishi UFJ Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,433
| Closed | -$686K | – | 1151 |
|
|
2023
Q1 | $686K | Hold |
24,433
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $968K | Hold |
24,433
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $930K | Hold |
24,433
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $881K | Buy |
24,433
+9,400
| +63% | +$339K | ﹤0.01% | 814 |
|
|
2022
Q1 | $687K | Sell |
15,033
-9,235
| -38% | -$422K | ﹤0.01% | 896 |
|
|
2021
Q4 | $1.24M | Buy |
24,268
+5,152
| +27% | +$262K | ﹤0.01% | 808 |
|
|
2021
Q3 | $902K | Buy |
19,116
+472
| +3% | +$22.3K | ﹤0.01% | 842 |
|
|
2021
Q2 | $868K | Sell |
18,644
-744
| -4% | -$34.6K | ﹤0.01% | 866 |
|
|
2021
Q1 | $855K | Buy |
19,388
+3,521
| +22% | +$155K | 0.01% | 813 |
|
|
2020
Q4 | $685K | Hold |
15,867
| – | – | 0.01% | 799 |
|
|
2020
Q3 | $526K | Buy |
15,867
+1,730
| +12% | +$57.4K | ﹤0.01% | 777 |
|
|
2020
Q2 | $488K | Buy |
14,137
+2,233
| +19% | +$77.1K | 0.01% | 765 |
|
|
2020
Q1 | $377K | Sell |
11,904
-2,377
| -17% | -$75.3K | 0.01% | 768 |
|
|
2019
Q4 | $688K | Buy |
14,281
+1,046
| +8% | +$50.4K | 0.01% | 749 |
|
|
2019
Q3 | $550K | Buy |
13,235
+2,653
| +25% | +$110K | 0.01% | 724 |
|
|
2019
Q2 | $400K | Sell |
10,582
-370
| -3% | -$14K | 0.01% | 766 |
|
|
2019
Q1 | $418K | Hold |
10,952
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $408K | Hold |
10,952
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $476K | Buy |
10,952
+120
| +1% | +$5.22K | 0.01% | 710 |
|
|
2018
Q2 | $488K | Hold |
10,832
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $445K | Sell |
10,832
-2,170
| -17% | -$89.1K | 0.01% | 699 |
|
|
2017
Q4 | $505K | Hold |
13,002
| – | – | 0.01% | 688 |
|
|
2017
Q3 | $545K | Buy |
13,002
+2,551
| +24% | +$107K | 0.01% | 672 |
|
|
2017
Q2 | $439K | Sell |
10,451
-1,958
| -16% | -$82.2K | 0.01% | 699 |
|
|
2017
Q1 | $483K | Sell |
12,409
-1,351
| -10% | -$52.6K | 0.01% | 694 |
|
|
2016
Q4 | $475K | Buy |
13,760
+1,321
| +11% | +$45.6K | 0.01% | 691 |
|
|
2016
Q3 | $423K | Sell |
12,439
-144
| -1% | -$4.9K | 0.01% | 691 |
|
|
2016
Q2 | $395K | Buy |
+12,583
| New | +$395K | 0.01% | 701 |
|