Oppenheimer & Co’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
Q4 | – | Sell |
-8,663
| Closed | -$220K | – | 1471 |
|
|
2023
Q3 | $220K | Sell |
8,663
-13,199
| -60% | -$336K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $527K | Buy |
21,862
+45
| +0.2% | +$1.09K | 0.01% | 949 |
|
|
2023
Q1 | $450K | Buy |
21,817
+1,211
| +6% | +$25K | 0.01% | 981 |
|
|
2022
Q4 | $595K | Sell |
20,606
-5,804
| -22% | -$168K | 0.01% | 862 |
|
|
2022
Q3 | $739K | Buy |
26,410
+17,698
| +203% | +$495K | 0.02% | 754 |
|
|
2022
Q2 | $231K | Hold |
8,712
| – | – | 0.01% | 1203 |
|
|
2022
Q1 | $293K | Sell |
8,712
-287
| -3% | -$9.65K | 0.01% | 1207 |
|
|
2021
Q4 | $336K | Sell |
8,999
-167
| -2% | -$6.24K | 0.01% | 1183 |
|
|
2021
Q3 | $318K | Sell |
9,166
-67
| -0.7% | -$2.32K | 0.01% | 1202 |
|
|
2021
Q2 | $316K | Sell |
9,233
-18
| -0.2% | -$616 | 0.01% | 1212 |
|
|
2021
Q1 | $299K | Sell |
9,251
-156
| -2% | -$5.04K | 0.01% | 1184 |
|
|
2020
Q4 | $299K | Sell |
9,407
-8
| -0.1% | -$254 | 0.01% | 1083 |
|
|
2020
Q3 | $230K | Sell |
9,415
-73
| -0.8% | -$1.78K | 0.01% | 1103 |
|
|
2020
Q2 | $241K | Sell |
9,488
-151
| -2% | -$3.84K | 0.01% | 1048 |
|
|
2020
Q1 | $221K | Buy |
9,639
+313
| +3% | +$7.18K | 0.01% | 1003 |
|
|
2019
Q4 | $326K | Sell |
9,326
-11,530
| -55% | -$403K | 0.01% | 994 |
|
|
2019
Q3 | $626K | Sell |
20,856
-400
| -2% | -$12K | 0.02% | 721 |
|
|
2019
Q2 | $581K | Sell |
21,256
-30,014
| -59% | -$820K | 0.02% | 754 |
|
|
2019
Q1 | $1.41M | Sell |
51,270
-212
| -0.4% | -$5.85K | 0.04% | 484 |
|
|
2018
Q4 | $1.37M | Buy |
51,482
+21,039
| +69% | +$559K | 0.04% | 433 |
|
|
2018
Q3 | $956K | Sell |
30,443
-18,735
| -38% | -$588K | 0.02% | 612 |
|
|
2018
Q2 | $1.6M | Sell |
49,178
-22,410
| -31% | -$730K | 0.04% | 446 |
|
|
2018
Q1 | $2.13M | Buy |
71,588
+22,212
| +45% | +$660K | 0.05% | 380 |
|
|
2017
Q4 | $1.42M | Buy |
49,376
+36,856
| +294% | +$1.06M | 0.04% | 503 |
|
|
2017
Q3 | $379K | Sell |
12,520
-22,223
| -64% | -$673K | 0.01% | 949 |
|
|
2017
Q2 | $1.05M | Buy |
34,743
+8,581
| +33% | +$260K | 0.03% | 580 |
|
|
2017
Q1 | $735K | Sell |
26,162
-8,763
| -25% | -$246K | 0.02% | 669 |
|
|
2016
Q4 | $871K | Sell |
34,925
-47
| -0.1% | -$1.17K | 0.03% | 608 |
|
|
2016
Q3 | $859K | Sell |
34,972
-332
| -0.9% | -$8.16K | 0.03% | 624 |
|
|
2016
Q2 | $800K | Buy |
+35,304
| New | +$800K | 0.02% | 620 |
|