Quadrant Capital Group’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 |
-2,032
| Closed | -$45K | – | 2805 |
|
|
2024
Q2 | $45K | Sell |
2,032
-68
| -3% | -$1.51K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $62.4K | Hold |
2,100
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $60.4K | Hold |
2,100
| – | – | 0.01% | 1282 |
|
|
2023
Q3 | $53.4K | Sell |
2,100
-758
| -27% | -$19.3K | 0.01% | 1228 |
|
|
2023
Q2 | $68.9K | Buy |
2,858
+1,943
| +212% | +$46.8K | 0.01% | 1086 |
|
|
2023
Q1 | $18.9K | Sell |
915
-549
| -38% | -$11.3K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $42.3K | Sell |
1,464
-81
| -5% | -$2.34K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $43K | Sell |
1,545
-560
| -27% | -$15.6K | 0.01% | 1131 |
|
|
2022
Q2 | $56K | Buy |
2,105
+1,720
| +447% | +$45.8K | 0.01% | 838 |
|
|
2022
Q1 | $13K | Buy |
385
+16
| +4% | +$540 | ﹤0.01% | 1543 |
|
|
2021
Q4 | $14K | Hold |
369
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $13K | Buy |
369
+53
| +17% | +$1.87K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $11K | Sell |
316
-310
| -50% | -$10.8K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $20K | Hold |
626
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $20K | Buy |
626
+9
| +1% | +$288 | ﹤0.01% | 1104 |
|
|
2020
Q3 | $15K | Hold |
617
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $16K | Sell |
617
-5,356
| -90% | -$139K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $136K | Buy |
5,973
+4,067
| +213% | +$92.6K | 0.02% | 480 |
|
|
2019
Q4 | $64K | Hold |
1,906
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $55K | Buy |
1,906
+1,795
| +1,617% | +$51.8K | 0.01% | 1186 |
|
|
2019
Q2 | $1K | Sell |
111
-791
| -88% | -$7.13K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $22K | Buy |
902
+768
| +573% | +$18.7K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1K | Sell |
134
-402
| -75% | -$3K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $14K | Buy |
536
+117
| +28% | +$3.06K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $11K | Sell |
419
-85
| -17% | -$2.23K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $8K | Buy |
504
+82
| +19% | +$1.3K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $11K | Hold |
422
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $10K | Buy |
422
+62
| +17% | +$1.47K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $7K | Buy |
360
+157
| +77% | +$3.05K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $2K | Sell |
203
-9
| -4% | -$89 | ﹤0.01% | 1559 |
|
|
2016
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2K | Buy |
+212
| New | +$2K | ﹤0.01% | 1496 |
|