Morgan Stanley’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 |
-507,669
| Closed | -$11.2M | – | 8085 |
|
|
2024
Q2 | $11.2M | Sell |
507,669
-35,890
| -7% | -$795K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $16.1M | Sell |
543,559
-1,158,041
| -68% | -$34.4M | ﹤0.01% | 2924 |
|
|
2023
Q4 | $48.9M | Buy |
1,701,600
+1,281,579
| +305% | +$36.8M | ﹤0.01% | 2484 |
|
|
2023
Q3 | $10.7M | Sell |
420,021
-252,269
| -38% | -$6.42M | ﹤0.01% | 3073 |
|
|
2023
Q2 | $16.2M | Sell |
672,290
-188,714
| -22% | -$4.55M | ﹤0.01% | 2688 |
|
|
2023
Q1 | $17.8M | Buy |
861,004
+190,314
| +28% | +$3.93M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $19.4M | Buy |
670,690
+125,774
| +23% | +$3.63M | ﹤0.01% | 2377 |
|
|
2022
Q3 | $15.2M | Buy |
544,916
+33,298
| +7% | +$931K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $13.5M | Buy |
511,618
+239,589
| +88% | +$6.34M | ﹤0.01% | 2727 |
|
|
2022
Q1 | $9.14M | Sell |
272,029
-42,083
| -13% | -$1.41M | ﹤0.01% | 3005 |
|
|
2021
Q4 | $11.7M | Sell |
314,112
-26,123
| -8% | -$976K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $11.8M | Buy |
340,235
+87,568
| +35% | +$3.03M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $8.65M | Sell |
252,667
-8,448
| -3% | -$289K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $8.46M | Sell |
261,115
-236,471
| -48% | -$7.66M | ﹤0.01% | 2821 |
|
|
2020
Q4 | $15.8M | Buy |
497,586
+348,578
| +234% | +$11.1M | ﹤0.01% | 2042 |
|
|
2020
Q3 | $3.63M | Buy |
149,008
+5,514
| +4% | +$134K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $3.64M | Sell |
143,494
-116,255
| -45% | -$2.95M | ﹤0.01% | 3002 |
|
|
2020
Q1 | $5.95M | Sell |
259,749
-168,709
| -39% | -$3.86M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $15M | Sell |
428,458
-32,518
| -7% | -$1.14M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $13.8M | Sell |
460,976
-38,981
| -8% | -$1.17M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $13.7M | Buy |
499,957
+34,236
| +7% | +$935K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $12.8M | Buy |
465,721
+31,595
| +7% | +$871K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $11.5M | Sell |
434,126
-37,400
| -8% | -$994K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $14.8M | Sell |
471,526
-225,124
| -32% | -$7.07M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $22.7M | Buy |
696,650
+12,165
| +2% | +$396K | 0.01% | 1516 |
|
|
2018
Q1 | $20.3M | Buy |
684,485
+267,986
| +64% | +$7.96M | 0.01% | 1646 |
|
|
2017
Q4 | $11.9M | Sell |
416,499
-96,685
| -19% | -$2.77M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $15.5M | Sell |
513,184
-14,110
| -3% | -$427K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $16M | Sell |
527,294
-52,179
| -9% | -$1.58M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $16.3M | Buy |
579,473
+22,952
| +4% | +$645K | 0.01% | 1734 |
|
|
2016
Q4 | $13.9M | Buy |
556,521
+375,425
| +207% | +$9.36M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $4.45M | Sell |
181,096
-114,311
| -39% | -$2.81M | ﹤0.01% | 2773 |
|
|
2016
Q2 | $6.69M | Buy |
+295,407
| New | +$6.69M | ﹤0.01% | 2342 |
|