Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-391,716
| Closed | -$8.68M | – | 856 |
|
|
2024
Q2 | $8.68M | Sell |
391,716
-6,997
| -2% | -$155K | 0.14% | 168 |
|
|
2024
Q1 | $11.8M | Sell |
398,713
-2,318
| -0.6% | -$68.8K | 0.19% | 137 |
|
|
2023
Q4 | $11.5M | Sell |
401,031
-730
| -0.2% | -$21K | 0.19% | 134 |
|
|
2023
Q3 | $10.2M | Sell |
401,761
-169,743
| -30% | -$4.32M | 0.19% | 135 |
|
|
2023
Q2 | $13.8M | Sell |
571,504
-25,337
| -4% | -$611K | 0.24% | 114 |
|
|
2023
Q1 | $12.3M | Sell |
596,841
-6,131
| -1% | -$127K | 0.25% | 119 |
|
|
2022
Q4 | $17.4M | Sell |
602,972
-9,002
| -1% | -$260K | 0.38% | 73 |
|
|
2022
Q3 | $17.1M | Sell |
611,974
-18,836
| -3% | -$527K | 0.39% | 70 |
|
|
2022
Q2 | $16.7M | Buy |
630,810
+1,334
| +0.2% | +$35.3K | 0.36% | 80 |
|
|
2022
Q1 | $21.1M | Sell |
629,476
-17,920
| -3% | -$602K | 0.37% | 76 |
|
|
2021
Q4 | $24.2M | Sell |
647,396
-2,967
| -0.5% | -$111K | 0.42% | 66 |
|
|
2021
Q3 | $22.5M | Sell |
650,363
-15,516
| -2% | -$538K | 0.42% | 68 |
|
|
2021
Q2 | $22.8M | Buy |
665,879
+25,143
| +4% | +$861K | 0.41% | 71 |
|
|
2021
Q1 | $20.8M | Buy |
640,736
+275,780
| +76% | +$8.93M | 0.4% | 73 |
|
|
2020
Q4 | $11.6M | Sell |
364,956
-18,031
| -5% | -$572K | 0.24% | 115 |
|
|
2020
Q3 | $9.33M | Sell |
382,987
-10,606
| -3% | -$258K | 0.22% | 121 |
|
|
2020
Q2 | $9.98M | Sell |
393,593
-9,231
| -2% | -$234K | 0.25% | 112 |
|
|
2020
Q1 | $9.22M | Sell |
402,824
-52,016
| -11% | -$1.19M | 0.28% | 101 |
|
|
2019
Q4 | $15.9M | Sell |
454,840
-34,589
| -7% | -$1.21M | 0.35% | 83 |
|
|
2019
Q3 | $14.7M | Sell |
489,429
-13,936
| -3% | -$419K | 0.35% | 78 |
|
|
2019
Q2 | $13.8M | Sell |
503,365
-29,396
| -6% | -$803K | 0.32% | 84 |
|
|
2019
Q1 | $14.7M | Buy |
532,761
+1,902
| +0.4% | +$52.5K | 0.33% | 87 |
|
|
2018
Q4 | $14.1M | Sell |
530,859
-21,142
| -4% | -$562K | 0.36% | 74 |
|
|
2018
Q3 | $17.3M | Sell |
552,001
-83,182
| -13% | -$2.61M | 0.36% | 78 |
|
|
2018
Q2 | $20.7M | Buy |
635,183
+337,340
| +113% | +$11M | 0.43% | 66 |
|
|
2018
Q1 | $8.84M | Sell |
297,843
-715
| -0.2% | -$21.2K | 0.17% | 148 |
|
|
2017
Q4 | $8.56M | Sell |
298,558
-20,195
| -6% | -$579K | 0.16% | 155 |
|
|
2017
Q3 | $9.65M | Sell |
318,753
-5,907
| -2% | -$179K | 0.18% | 142 |
|
|
2017
Q2 | $9.85M | Sell |
324,660
-8,347
| -3% | -$253K | 0.19% | 130 |
|
|
2017
Q1 | $9.36M | Sell |
333,007
-6,530
| -2% | -$184K | 0.18% | 138 |
|
|
2016
Q4 | $8.47M | Sell |
339,537
-21,935
| -6% | -$547K | 0.17% | 148 |
|
|
2016
Q3 | $8.87M | Sell |
361,472
-7,435
| -2% | -$183K | 0.18% | 139 |
|
|
2016
Q2 | $8.36M | Buy |
+368,907
| New | +$8.36M | 0.18% | 140 |
|