Northern Trust’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 |
-440,008
| Closed | -$9.75M | – | 4475 |
|
|
2024
Q2 | $9.75M | Sell |
440,008
-105,193
| -19% | -$2.33M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $16.2M | Sell |
545,201
-154,429
| -22% | -$4.59M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $20.1M | Buy |
699,630
+25,034
| +4% | +$719K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $17.2M | Sell |
674,596
-25,771
| -4% | -$656K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $16.9M | Sell |
700,367
-302,170
| -30% | -$7.28M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $20.7M | Buy |
1,002,537
+313,133
| +45% | +$6.46M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $19.9M | Sell |
689,404
-6,572
| -0.9% | -$190K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $19.5M | Buy |
695,976
+22,218
| +3% | +$621K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $17.8M | Sell |
673,758
-76,527
| -10% | -$2.03M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $25.2M | Sell |
750,285
-8,949
| -1% | -$301K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $28.4M | Sell |
759,234
-8,512
| -1% | -$318K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $26.6M | Sell |
767,746
-248,355
| -24% | -$8.61M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $34.8M | Sell |
1,016,101
-131,828
| -11% | -$4.51M | 0.01% | 1452 |
|
|
2021
Q1 | $37.2M | Sell |
1,147,929
-42,996
| -4% | -$1.39M | 0.01% | 1355 |
|
|
2020
Q4 | $37.8M | Buy |
1,190,925
+718
| +0.1% | +$22.8K | 0.01% | 1308 |
|
|
2020
Q3 | $29M | Sell |
1,190,207
-2,206
| -0.2% | -$53.8K | 0.01% | 1322 |
|
|
2020
Q2 | $30.2M | Sell |
1,192,413
-254,856
| -18% | -$6.46M | 0.01% | 1293 |
|
|
2020
Q1 | $33.1M | Buy |
1,447,269
+106,324
| +8% | +$2.43M | 0.01% | 1044 |
|
|
2019
Q4 | $46.8M | Sell |
1,340,945
-394,251
| -23% | -$13.8M | 0.01% | 1069 |
|
|
2019
Q3 | $52.1M | Buy |
1,735,196
+814,976
| +89% | +$24.5M | 0.01% | 940 |
|
|
2019
Q2 | $25.1M | Sell |
920,220
-1,511
| -0.2% | -$41.3K | 0.01% | 1512 |
|
|
2019
Q1 | $25.4M | Buy |
921,731
+86,026
| +10% | +$2.37M | 0.01% | 1480 |
|
|
2018
Q4 | $22.2M | Buy |
835,705
+41,743
| +5% | +$1.11M | 0.01% | 1490 |
|
|
2018
Q3 | $24.9M | Buy |
793,962
+13,306
| +2% | +$418K | 0.01% | 1614 |
|
|
2018
Q2 | $25.4M | Buy |
780,656
+1,225
| +0.2% | +$39.9K | 0.01% | 1580 |
|
|
2018
Q1 | $23.1M | Sell |
779,431
-5,322
| -0.7% | -$158K | 0.01% | 1583 |
|
|
2017
Q4 | $22.5M | Sell |
784,753
-8,919
| -1% | -$256K | 0.01% | 1617 |
|
|
2017
Q3 | $24M | Sell |
793,672
-9,856
| -1% | -$298K | 0.01% | 1572 |
|
|
2017
Q2 | $24.4M | Sell |
803,528
-1,035
| -0.1% | -$31.4K | 0.01% | 1523 |
|
|
2017
Q1 | $22.6M | Buy |
804,563
+190,280
| +31% | +$5.35M | 0.01% | 1555 |
|
|
2016
Q4 | $15.3M | Buy |
614,283
+24,052
| +4% | +$600K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $14.5M | Buy |
590,231
+766
| +0.1% | +$18.8K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $13.4M | Buy |
+589,465
| New | +$13.4M | ﹤0.01% | 1820 |
|