LSXMA
Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,305
| Closed | -$472K | – | 1664 |
|
|
2024
Q2 | $472K | Sell |
21,305
-350
| -2% | -$7.75K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $643K | Buy |
21,655
+16
| +0.1% | +$475 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $621K | Sell |
21,639
-27
| -0.1% | -$775 | ﹤0.01% | 1345 |
|
|
2023
Q3 | $551K | Sell |
21,666
-147
| -0.7% | -$3.74K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $716K | Buy |
21,813
+1,602
| +8% | +$52.6K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $568K | Sell |
20,211
-1,805
| -8% | -$50.7K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $865K | Sell |
22,016
-229
| -1% | -$9K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $847K | Buy |
22,245
+146
| +0.7% | +$5.56K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $796K | Sell |
22,099
-2,036
| -8% | -$73.3K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1.1M | Sell |
24,135
-1,017
| -4% | -$46.5K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.28M | Buy |
25,152
+752
| +3% | +$38.2K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.15M | Sell |
24,400
-292
| -1% | -$13.8K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.15M | Sell |
24,692
-2,760
| -10% | -$129K | 0.01% | 1065 |
|
|
2021
Q1 | $1.21M | Buy |
27,452
+8,824
| +47% | +$389K | 0.01% | 1010 |
|
|
2020
Q4 | $805K | Sell |
18,628
-25,417
| -58% | -$1.1M | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1.46M | Buy |
44,045
+898
| +2% | +$29.8K | 0.01% | 865 |
|
|
2020
Q2 | $1.49M | Buy |
43,147
+9,179
| +27% | +$317K | 0.01% | 878 |
|
|
2020
Q1 | $1.08M | Sell |
33,968
-5,156
| -13% | -$163K | 0.01% | 889 |
|
|
2019
Q4 | $1.89M | Buy |
39,124
+882
| +2% | +$42.6K | 0.01% | 819 |
|
|
2019
Q3 | $1.59M | Buy |
38,242
+4,652
| +14% | +$193K | 0.01% | 829 |
|
|
2019
Q2 | $1.27M | Sell |
33,590
-4,670
| -12% | -$177K | 0.01% | 874 |
|
|
2019
Q1 | $1.46M | Buy |
38,260
+1,862
| +5% | +$71.1K | 0.01% | 842 |
|
|
2018
Q4 | $1.34M | Sell |
36,398
-1,486
| -4% | -$54.7K | 0.01% | 834 |
|
|
2018
Q3 | $1.65M | Sell |
37,884
-3,537
| -9% | -$154K | 0.01% | 823 |
|
|
2018
Q2 | $1.87M | Sell |
41,421
-1,486
| -3% | -$66.9K | 0.02% | 775 |
|
|
2018
Q1 | $1.76M | Buy |
42,907
+1,740
| +4% | +$71.5K | 0.02% | 773 |
|
|
2017
Q4 | $1.63M | Sell |
41,167
-1,678
| -4% | -$66.6K | 0.02% | 762 |
|
|
2017
Q3 | $1.8M | Sell |
42,845
-1,784
| -4% | -$74.7K | 0.02% | 746 |
|
|
2017
Q2 | $1.87M | Buy |
44,629
+2,438
| +6% | +$102K | 0.02% | 715 |
|
|
2017
Q1 | $1.64M | Sell |
42,191
-43,486
| -51% | -$1.69M | 0.02% | 748 |
|
|
2016
Q4 | $2.96M | Buy |
85,677
+4,343
| +5% | +$150K | 0.04% | 568 |
|
|
2016
Q3 | $2.76M | Sell |
81,334
-1,402
| -2% | -$47.6K | 0.04% | 566 |
|
|
2016
Q2 | $2.6M | Buy |
+82,736
| New | +$2.6M | 0.04% | 564 |
|