LSXMA
Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-784,159
| Closed | -$17.4M | – | 3804 |
|
|
2024
Q2 | $17.4M | Buy |
+784,159
| New | +$17.4M | 0.03% | 528 |
|
|
2023
Q2 | – | Sell |
-16,799
| Closed | -$472K | – | 3061 |
|
|
2023
Q1 | $472K | Buy |
+16,799
| New | +$472K | ﹤0.01% | 1525 |
|
|
2022
Q3 | – | Sell |
-151,595
| Closed | -$5.46M | – | 3110 |
|
|
2022
Q2 | $5.46M | Sell |
151,595
-75,793
| -33% | -$2.73M | 0.04% | 462 |
|
|
2022
Q1 | $10.4M | Sell |
227,388
-59,304
| -21% | -$2.71M | 0.09% | 288 |
|
|
2021
Q4 | $14.6M | Buy |
286,692
+165,299
| +136% | +$8.41M | 0.11% | 222 |
|
|
2021
Q3 | $5.73M | Buy |
121,393
+51,554
| +74% | +$2.43M | 0.07% | 361 |
|
|
2021
Q2 | $3.25M | Buy |
69,839
+62,746
| +885% | +$2.92M | 0.04% | 535 |
|
|
2021
Q1 | $313K | Buy |
+7,093
| New | +$313K | 0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-38,252
| Closed | -$1.32M | – | 2187 |
|
|
2020
Q2 | $1.32M | Buy |
+38,252
| New | +$1.32M | 0.02% | 777 |
|
|
2020
Q1 | – | Sell |
-38,792
| Closed | -$1.88M | – | 1769 |
|
|
2019
Q4 | $1.88M | Buy |
+38,792
| New | +$1.88M | 0.06% | 383 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 952 |
|
|
2018
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 994 |
|