Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
208,404
+18,110
| +10% | +$608K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $7.11M | Buy |
190,294
+13,378
| +8% | +$500K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $6.13M | Sell |
176,916
-18,782
| -10% | -$651K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $6.7M | Sell |
195,698
-2,406
| -1% | -$82.3K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $6.42M | Buy |
198,104
+8,080
| +4% | +$262K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $6.03M | Sell |
190,024
-9,426
| -5% | -$299K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $4.86M | Buy |
199,450
+6,071
| +3% | +$148K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $4.91M | Sell |
193,379
-21,144
| -10% | -$536K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $4.91M | Buy |
214,523
+10,685
| +5% | +$245K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $7.12M | Buy |
203,838
+10,594
| +5% | +$370K | 0.01% | 1791 |
|
|
2019
Q3 | $5.8M | Buy |
193,244
+2,760
| +1% | +$82.9K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $5.2M | Sell |
190,484
-1,702
| -0.9% | -$46.5K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $5.3M | Buy |
192,186
+13,923
| +8% | +$384K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $4.74M | Sell |
178,263
-19,199
| -10% | -$510K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $6.2M | Buy |
197,462
+1,656
| +0.8% | +$52K | 0.01% | 1841 |
|
|
2018
Q2 | $6.37M | Sell |
195,806
-21,605
| -10% | -$703K | 0.01% | 1753 |
|
|
2018
Q1 | $6.46M | Buy |
217,411
+3,987
| +2% | +$118K | 0.01% | 1687 |
|
|
2017
Q4 | $6.12M | Buy |
213,424
+144
| +0.1% | +$4.13K | 0.01% | 1724 |
|
|
2017
Q3 | $6.46M | Buy |
213,280
+7,510
| +4% | +$227K | 0.01% | 1630 |
|
|
2017
Q2 | $6.24M | Sell |
205,770
-12,068
| -6% | -$366K | 0.01% | 1576 |
|
|
2017
Q1 | $6.13M | Sell |
217,838
-70,752
| -25% | -$1.99M | 0.01% | 1562 |
|
|
2016
Q4 | $7.2M | Buy |
288,590
+21,735
| +8% | +$542K | 0.01% | 1311 |
|
|
2016
Q3 | $6.55M | Sell |
266,855
-242
| -0.1% | -$5.94K | 0.01% | 1310 |
|
|
2016
Q2 | $6.05M | Buy |
+267,097
| New | +$6.05M | 0.01% | 1345 |
|