Paloma Partners’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 |
-2,782
| Closed | -$61.6K | – | 1296 |
|
|
2024
Q2 | $61.6K | Buy |
+2,782
| New | +$61.6K | ﹤0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-183,427
| Closed | -$5.13M | – | 552 |
|
|
2022
Q3 | $5.13M | Hold |
183,427
| – | – | 0.23% | 21 |
|
|
2022
Q2 | $4.86M | Sell |
183,427
-12,550
| -6% | -$332K | 0.17% | 51 |
|
|
2022
Q1 | $6.58M | Buy |
195,977
+39,770
| +25% | +$1.34M | 0.19% | 17 |
|
|
2021
Q4 | $5.84M | Buy |
+156,207
| New | +$5.84M | 0.09% | 122 |
|
|
2021
Q3 | – | Sell |
-129,064
| Closed | -$4.42M | – | 1717 |
|
|
2021
Q2 | $4.42M | Buy |
129,064
+109,095
| +546% | +$3.73M | 0.08% | 138 |
|
|
2021
Q1 | $647K | Buy |
19,969
+19,806
| +12,151% | +$642K | 0.01% | 780 |
|
|
2020
Q4 | $5K | Sell |
163
-26,042
| -99% | -$799K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $639K | Sell |
26,205
-6,694
| -20% | -$163K | 0.02% | 874 |
|
|
2020
Q2 | $835K | Sell |
32,899
-18,754
| -36% | -$476K | 0.01% | 886 |
|
|
2020
Q1 | $1.18M | Buy |
51,653
+32,652
| +172% | +$747K | 0.07% | 200 |
|
|
2019
Q4 | $664K | Sell |
19,001
-10,881
| -36% | -$380K | 0.01% | 970 |
|
|
2019
Q3 | $897K | Sell |
29,882
-12,871
| -30% | -$386K | 0.02% | 607 |
|
|
2019
Q2 | $1.17M | Sell |
42,753
-17,665
| -29% | -$483K | 0.02% | 503 |
|
|
2019
Q1 | $1.67M | Sell |
60,418
-39,323
| -39% | -$1.08M | 0.04% | 347 |
|
|
2018
Q4 | $2.65M | Sell |
99,741
-26,156
| -21% | -$695K | 0.08% | 141 |
|
|
2018
Q3 | $3.95M | Buy |
125,897
+25,497
| +25% | +$800K | 0.07% | 143 |
|
|
2018
Q2 | $3.27M | Buy |
100,400
+24,346
| +32% | +$792K | 0.06% | 195 |
|
|
2018
Q1 | $2.26M | Buy |
76,054
+32,155
| +73% | +$955K | 0.04% | 253 |
|
|
2017
Q4 | $1.26M | Sell |
43,899
-7,178
| -14% | -$206K | 0.02% | 429 |
|
|
2017
Q3 | $1.55M | Sell |
51,077
-5,030
| -9% | -$152K | 0.02% | 457 |
|
|
2017
Q2 | $1.7M | Buy |
56,107
+11,350
| +25% | +$344K | 0.02% | 502 |
|
|
2017
Q1 | $1.26M | Buy |
44,757
+20,762
| +87% | +$584K | 0.02% | 693 |
|
|
2016
Q4 | $598K | Buy |
+23,995
| New | +$598K | 0.01% | 1010 |
|