NMVA
LSXMA
New Mountain Vantage Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283,928
| Closed | -$13M | – | 12 |
|
|
2022
Q1 | $13M | Sell |
283,928
-347,807
| -55% | -$15.9M | 0.38% | 4 |
|
|
2021
Q4 | $32.1M | Buy |
631,735
+10,223
| +2% | +$520K | 1.05% | 4 |
|
|
2021
Q3 | $29.3M | Hold |
621,512
| – | – | 0.71% | 5 |
|
|
2021
Q2 | $29M | Buy |
621,512
+225,125
| +57% | +$10.5M | 0.53% | 5 |
|
|
2021
Q1 | $17.5M | Buy |
396,387
+282,814
| +249% | +$12.5M | 0.35% | 5 |
|
|
2020
Q4 | $4.91M | Sell |
113,573
-496,790
| -81% | -$21.5M | 0.57% | 5 |
|
|
2020
Q3 | $20.2M | Sell |
610,363
-257,363
| -30% | -$8.54M | 1.05% | 7 |
|
|
2020
Q2 | $30M | Buy |
867,726
+190,253
| +28% | +$6.57M | 1.43% | 7 |
|
|
2020
Q1 | $21.5M | Buy |
677,473
+142,269
| +27% | +$4.51M | 1.16% | 8 |
|
|
2019
Q4 | $25.9M | Sell |
535,204
-471,674
| -47% | -$22.8M | 0.99% | 7 |
|
|
2019
Q3 | $41.9M | Buy |
1,006,878
+107,643
| +12% | +$4.47M | 1.65% | 9 |
|
|
2019
Q2 | $34M | Sell |
899,235
-31,715
| -3% | -$1.2M | 1.18% | 10 |
|
|
2019
Q1 | $35.5M | Sell |
930,950
-196,582
| -17% | -$7.51M | 4.15% | 7 |
|
|
2018
Q4 | $41.5M | Buy |
1,127,532
+300,393
| +36% | +$11.1M | 4.6% | 6 |
|
|
2018
Q3 | $35.9M | Sell |
827,139
-234,863
| -22% | -$10.2M | 2.6% | 21 |
|
|
2018
Q2 | $47.8M | Sell |
1,062,002
-221,762
| -17% | -$9.99M | 3.69% | 10 |
|
|
2018
Q1 | $52.8M | Buy |
1,283,764
+211,295
| +20% | +$8.68M | 4.33% | 4 |
|
|
2017
Q4 | $42.5M | Sell |
1,072,469
-175,664
| -14% | -$6.97M | 3.23% | 10 |
|
|
2017
Q3 | $52.3M | Sell |
1,248,133
-70,861
| -5% | -$2.97M | 4.02% | 6 |
|
|
2017
Q2 | $55.4M | Sell |
1,318,994
-244,389
| -16% | -$10.3M | 4.03% | 3 |
|
|
2017
Q1 | $60.8M | Sell |
1,563,383
-485,273
| -24% | -$18.9M | 4.23% | 1 |
|
|
2016
Q4 | $70.7M | Buy |
2,048,656
+51,944
| +3% | +$1.79M | 4.52% | 1 |
|
|
2016
Q3 | $67.8M | Sell |
1,996,712
-7,570
| -0.4% | -$257K | 3.98% | 6 |
|
|
2016
Q2 | $62.9M | Buy |
+2,004,282
| New | +$62.9M | 3.29% | 9 |
|