Panagora 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
Q2 | – | Sell |
-29,807
| Closed | -$615K | – | 1517 |
|
|
2023
Q1 | $615K | Sell |
29,807
-3,577
| -11% | -$73.8K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $964K | Buy |
33,384
+1,665
| +5% | +$48.1K | 0.01% | 905 |
|
|
2022
Q3 | $887K | Hold |
31,719
| – | – | 0.01% | 912 |
|
|
2022
Q2 | $840K | Hold |
31,719
| – | – | 0.01% | 946 |
|
|
2022
Q1 | $1.07M | Hold |
31,719
| – | – | 0.01% | 908 |
|
|
2021
Q4 | $1.19M | Sell |
31,719
-7,078
| -18% | -$264K | 0.01% | 841 |
|
|
2021
Q3 | $1.35M | Hold |
38,797
| – | – | 0.01% | 836 |
|
|
2021
Q2 | $1.33M | Sell |
38,797
-2,006
| -5% | -$68.7K | 0.01% | 881 |
|
|
2021
Q1 | $1.32M | Sell |
40,803
-2,402
| -6% | -$77.8K | 0.01% | 908 |
|
|
2020
Q4 | $1.37M | Hold |
43,205
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $1.05M | Sell |
43,205
-7,594
| -15% | -$185K | 0.01% | 886 |
|
|
2020
Q2 | $1.29M | Sell |
50,799
-6,063
| -11% | -$154K | 0.01% | 840 |
|
|
2020
Q1 | $1.3M | Buy |
56,862
+44,510
| +360% | +$1.02M | 0.01% | 735 |
|
|
2019
Q4 | $431K | Hold |
12,352
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $371K | Buy |
12,352
+133
| +1% | +$4K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $334K | Hold |
12,219
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $337K | Hold |
12,219
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $325K | Hold |
12,219
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $383K | Hold |
12,219
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $398K | Hold |
12,219
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $363K | Hold |
12,219
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $350K | Hold |
12,219
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $370K | Sell |
12,219
-259,493
| -96% | -$7.86M | ﹤0.01% | 1463 |
|
|
2017
Q2 | $8.24M | Buy |
271,712
+164,785
| +154% | +$5M | 0.03% | 456 |
|
|
2017
Q1 | $3.01M | Buy |
106,927
+61,650
| +136% | +$1.73M | 0.01% | 730 |
|
|
2016
Q4 | $1.13M | Sell |
45,277
-770
| -2% | -$19.2K | 0.01% | 1156 |
|
|
2016
Q3 | $1.13M | Buy |
46,047
+21,761
| +90% | +$534K | 0.01% | 1149 |
|
|
2016
Q2 | $550K | Buy |
+24,286
| New | +$550K | ﹤0.01% | 1339 |
|