Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,956
| Closed | -$316K | – | 1187 |
|
|
2022
Q4 | $316K | Sell |
10,956
-60
| -0.5% | -$1.73K | 0.01% | 951 |
|
|
2022
Q3 | $307K | Sell |
11,016
-61
| -0.6% | -$1.7K | 0.01% | 949 |
|
|
2022
Q2 | $293K | Sell |
11,077
-434
| -4% | -$11.5K | ﹤0.01% | 993 |
|
|
2022
Q1 | $386K | Buy |
11,511
+94
| +0.8% | +$3.15K | 0.01% | 970 |
|
|
2021
Q4 | $425K | Sell |
11,417
-104
| -0.9% | -$3.87K | 0.01% | 1001 |
|
|
2021
Q3 | $398K | Sell |
11,521
-269
| -2% | -$9.29K | 0.01% | 988 |
|
|
2021
Q2 | $402K | Sell |
11,790
-93
| -0.8% | -$3.17K | 0.01% | 1007 |
|
|
2021
Q1 | $384K | Buy |
11,883
+1,183
| +11% | +$38.2K | 0.01% | 981 |
|
|
2020
Q4 | $338K | Sell |
10,700
-681
| -6% | -$21.5K | 0.01% | 977 |
|
|
2020
Q3 | $277K | Buy |
11,381
+98
| +0.9% | +$2.39K | 0.01% | 965 |
|
|
2020
Q2 | $286K | Sell |
11,283
-96
| -0.8% | -$2.43K | 0.01% | 947 |
|
|
2020
Q1 | $259K | Sell |
11,379
-3
| -0% | -$68 | 0.01% | 909 |
|
|
2019
Q4 | $396K | Buy |
11,382
+83
| +0.7% | +$2.89K | 0.01% | 888 |
|
|
2019
Q3 | $338K | Buy |
11,299
+1,449
| +15% | +$43.3K | 0.01% | 907 |
|
|
2019
Q2 | $268K | Sell |
9,850
-177
| -2% | -$4.82K | 0.01% | 980 |
|
|
2019
Q1 | $276K | Buy |
10,027
+5,779
| +136% | +$159K | 0.01% | 954 |
|
|
2018
Q4 | $112K | Buy |
+4,248
| New | +$112K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-4,291
| Closed | -$129K | – | 1520 |
|
|
2017
Q3 | $129K | Buy |
4,291
+230
| +6% | +$6.91K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $122K | Sell |
4,061
-508
| -11% | -$15.3K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $127K | Buy |
+4,569
| New | +$127K | ﹤0.01% | 1138 |
|