Prudential Financial’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 |
-32,739
| Closed | -$725K | – | 2824 |
|
|
2024
Q2 | $725K | Buy |
32,739
+5,108
| +18% | +$113K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $821K | Sell |
27,631
-750
| -3% | -$22.3K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $816K | Sell |
28,381
-2,738
| -9% | -$78.7K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $792K | Sell |
31,119
-5,677
| -15% | -$144K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $887K | Sell |
36,796
-3,442
| -9% | -$83K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $830K | Buy |
40,238
+19,688
| +96% | +$406K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $594K | Sell |
20,550
-6,809
| -25% | -$197K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $759K | Sell |
27,359
-5,917
| -18% | -$164K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $882K | Buy |
33,276
+4,187
| +14% | +$111K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $977K | Buy |
29,089
+10,820
| +59% | +$363K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $711K | Sell |
18,269
-453
| -2% | -$17.6K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $654K | Sell |
18,722
-28,336
| -60% | -$990K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.61M | Sell |
47,058
-27,577
| -37% | -$944K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $2.42M | Sell |
74,635
-103,415
| -58% | -$3.35M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $5.65M | Buy |
178,050
+16,113
| +10% | +$511K | 0.01% | 953 |
|
|
2020
Q3 | $3.95M | Buy |
161,937
+46,712
| +41% | +$1.14M | 0.01% | 1016 |
|
|
2020
Q2 | $2.92M | Sell |
115,225
-4,273
| -4% | -$108K | 0.01% | 1175 |
|
|
2020
Q1 | $2.74M | Buy |
119,498
+28,247
| +31% | +$647K | 0.01% | 1200 |
|
|
2019
Q4 | $3.19M | Sell |
91,251
-76,003
| -45% | -$2.65M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $5.02M | Sell |
167,254
-39,021
| -19% | -$1.17M | 0.01% | 1112 |
|
|
2019
Q2 | $5.64M | Sell |
206,275
-4,377
| -2% | -$120K | 0.01% | 1088 |
|
|
2019
Q1 | $5.81M | Buy |
210,652
+2,483
| +1% | +$68.5K | 0.01% | 1078 |
|
|
2018
Q4 | $5.54M | Sell |
208,169
-14,313
| -6% | -$381K | 0.01% | 1056 |
|
|
2018
Q3 | $6.98M | Buy |
222,482
+27,614
| +14% | +$867K | 0.01% | 1045 |
|
|
2018
Q2 | $6.34M | Buy |
194,868
+176,829
| +980% | +$5.75M | 0.01% | 1117 |
|
|
2018
Q1 | $536K | Sell |
18,039
-693
| -4% | -$20.6K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $537K | Sell |
18,732
-3,460
| -16% | -$99.2K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $672K | Hold |
22,192
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $673K | Sell |
22,192
-2,076
| -9% | -$63K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $682K | Hold |
24,268
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $605K | Sell |
24,268
-92,114
| -79% | -$2.3M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $2.86M | Sell |
116,382
-143,318
| -55% | -$3.52M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $5.88M | Buy |
+259,700
| New | +$5.88M | 0.01% | 1017 |
|