LSXMA
Point72 Asset Management’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
Q1 | – | Sell |
-2,620,134
| Closed | -$75.3M | – | 1987 |
|
|
2023
Q4 | $75.3M | Buy |
2,620,134
+190,608
| +8% | +$5.48M | 0.18% | 130 |
|
|
2023
Q3 | $61.8M | Sell |
2,429,526
-146,807
| -6% | -$3.74M | 0.18% | 121 |
|
|
2023
Q2 | $84.5M | Buy |
+2,576,333
| New | +$84.5M | 0.25% | 93 |
|
|
2022
Q4 | – | Sell |
-182,300
| Closed | -$6.94M | – | 1471 |
|
|
2022
Q3 | $6.94M | Buy |
182,300
+156,300
| +601% | +$5.95M | 0.03% | 565 |
|
|
2022
Q2 | $937K | Buy |
+26,000
| New | +$937K | ﹤0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-18,400
| Closed | -$857K | – | 1210 |
|
|
2021
Q2 | $857K | Sell |
18,400
-3,000
| -14% | -$140K | ﹤0.01% | 771 |
|
|
2021
Q1 | $943K | Buy |
+21,400
| New | +$943K | ﹤0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-324,000
| Closed | -$10.7M | – | 1125 |
|
|
2020
Q3 | $10.7M | Buy |
324,000
+8,089
| +3% | +$268K | 0.06% | 372 |
|
|
2020
Q2 | $10.9M | Buy |
315,911
+159,127
| +101% | +$5.49M | 0.07% | 302 |
|
|
2020
Q1 | $4.97M | Sell |
156,784
-99,250
| -39% | -$3.14M | 0.04% | 362 |
|
|
2019
Q4 | $12.4M | Buy |
+256,034
| New | +$12.4M | 0.07% | 327 |
|
|
2019
Q2 | – | Sell |
-34,841
| Closed | -$1.33M | – | 1461 |
|
|
2019
Q1 | $1.33M | Sell |
34,841
-396,213
| -92% | -$15.1M | 0.01% | 669 |
|
|
2018
Q4 | $15.9M | Buy |
+431,054
| New | +$15.9M | 0.08% | 266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q2 | – | Sell |
-82,284
| Closed | -$3.38M | – | 1042 |
|
|
2018
Q1 | $3.38M | Sell |
82,284
-363,965
| -82% | -$15M | 0.01% | 532 |
|
|
2017
Q4 | $17.7M | Sell |
446,249
-1,474,351
| -77% | -$58.5M | 0.08% | 269 |
|
|
2017
Q3 | $80.5M | Buy |
1,920,600
+1,029,720
| +116% | +$43.1M | 0.36% | 46 |
|
|
2017
Q2 | $37.4M | Buy |
890,880
+230,541
| +35% | +$9.68M | 0.21% | 116 |
|
|
2017
Q1 | $25.7M | Buy |
660,339
+429,039
| +185% | +$16.7M | 0.14% | 179 |
|
|
2016
Q4 | $7.98M | Buy |
+231,300
| New | +$7.98M | 0.06% | 334 |
|