LSXMA
Neuberger Berman Group’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 |
-21,634
| Closed | -$479K | – | 2007 |
|
|
2024
Q2 | $479K | Buy |
21,634
+238
| +1% | +$5.27K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $635K | Buy |
21,396
+55
| +0.3% | +$1.63K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $613K | Sell |
21,341
-3,237
| -13% | -$93K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $626K | Buy |
24,578
+2,769
| +13% | +$70.5K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $716K | Buy |
21,809
+352
| +2% | +$11.5K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $603K | Sell |
21,457
-4,332
| -17% | -$122K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.01M | Sell |
25,789
-262
| -1% | -$10.3K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $992K | Buy |
26,051
+128
| +0.5% | +$4.87K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $934K | Buy |
25,923
+220
| +0.9% | +$7.93K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $1.18M | Sell |
25,703
-1,659
| -6% | -$75.8K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1.37M | Buy |
27,362
+6,250
| +30% | +$312K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $973K | Sell |
21,112
-533
| -2% | -$24.6K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $988K | Buy |
21,645
+186
| +0.9% | +$8.49K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $928K | Sell |
21,459
-212,376
| -91% | -$9.18M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $10.1M | Buy |
233,835
+134
| +0.1% | +$5.78K | 0.01% | 779 |
|
|
2020
Q3 | $7.75M | Sell |
233,701
-289
| -0.1% | -$9.59K | 0.01% | 770 |
|
|
2020
Q2 | $8.08M | Sell |
233,990
-1,325
| -0.6% | -$45.7K | 0.01% | 761 |
|
|
2020
Q1 | $7.46M | Buy |
235,315
+212,325
| +924% | +$6.73M | 0.01% | 719 |
|
|
2019
Q4 | $1.11M | Hold |
22,990
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $956K | Sell |
22,990
-43
| -0.2% | -$1.79K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $871K | Buy |
23,033
+8,086
| +54% | +$306K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $571K | Hold |
14,947
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $550K | Sell |
14,947
-51
| -0.3% | -$1.88K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $652K | Buy |
14,998
+1,295
| +9% | +$56.3K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $617K | Sell |
13,703
-358
| -3% | -$16.1K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $578K | Sell |
14,061
-5,624
| -29% | -$231K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $781K | Sell |
19,685
-2,234
| -10% | -$88.6K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $918K | Sell |
21,919
-791
| -3% | -$33.1K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $953K | Buy |
22,710
+1,632
| +8% | +$68.5K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $820K | Buy |
21,078
+509
| +2% | +$19.8K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $710K | Buy |
20,569
+181
| +0.9% | +$6.25K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $693K | Sell |
20,388
-223
| -1% | -$7.58K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $646K | Buy |
+20,611
| New | +$646K | ﹤0.01% | 1196 |
|