OSAM
LSXMA
O'Shaughnessy Asset Management’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 |
-181
| Closed | -$4.01K | – | 2210 |
|
|
2024
Q2 | $4.01K | Sell |
181
-51
| -22% | -$1.13K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $6.89K | Buy |
232
+54
| +30% | +$1.6K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $5.12K | Buy |
178
+117
| +192% | +$3.36K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.55K | Buy |
61
+28
| +85% | +$712 | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.08K | Sell |
33
-6
| -15% | -$197 | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.1K | Buy |
39
+13
| +50% | +$365 | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.02K | Buy |
26
+16
| +160% | +$629 | ﹤0.01% | 1373 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $0 | Sell |
10
-132
| -93% | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $6K | Buy |
142
+135
| +1,929% | +$5.7K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2258 |
|