Parallel Advisors’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 |
-958
| Closed | -$21.2K | – | 3489 |
|
|
2024
Q2 | $21.2K | Hold |
958
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $28.5K | Buy |
958
+103
| +12% | +$3.06K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $24.6K | Sell |
855
-254
| -23% | -$7.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $28.2K | Sell |
1,109
-543
| -33% | -$13.8K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $39.8K | Buy |
1,652
+543
| +49% | +$13.1K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $22.9K | Buy |
1,109
+638
| +135% | +$13.2K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $13.6K | Sell |
471
-197
| -29% | -$5.69K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $19K | Buy |
668
+253
| +61% | +$7.2K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $11K | Buy |
415
+53
| +15% | +$1.41K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $12K | Sell |
362
-283
| -44% | -$9.38K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $24K | Buy |
645
+380
| +143% | +$14.1K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $9K | Buy |
265
+61
| +30% | +$2.07K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $7K | Buy |
204
+50
| +32% | +$1.72K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q4 | $5K | Sell |
154
-43
| -22% | -$1.4K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $5K | Sell |
197
-9
| -4% | -$228 | ﹤0.01% | 2038 |
|
|
2020
Q2 | $5K | Sell |
206
-882
| -81% | -$21.4K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $24K | Buy |
1,088
+778
| +251% | +$17.2K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $9K | Buy |
310
+161
| +108% | +$4.67K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q1 | $4K | Sell |
149
-72
| -33% | -$1.93K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $7K | Hold |
221
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $7K | Buy |
221
+72
| +48% | +$2.28K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $5K | Sell |
149
-7
| -4% | -$235 | ﹤0.01% | 1619 |
|
|
2017
Q2 | $5K | Buy |
156
+7
| +5% | +$224 | ﹤0.01% | 1624 |
|
|
2017
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 1473 |
|