Raymond James & 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 |
-29,311
| Closed | -$649K | – | 4065 |
|
|
2024
Q2 | $649K | Sell |
29,311
-8,710
| -23% | -$193K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $1.13M | Buy |
+38,021
| New | +$1.13M | ﹤0.01% | 2506 |
|
|
2023
Q3 | – | Sell |
-46,452
| Closed | -$1.12M | – | 3890 |
|
|
2023
Q2 | $1.12M | Sell |
46,452
-57,579
| -55% | -$1.39M | ﹤0.01% | 2386 |
|
|
2023
Q1 | $2.15M | Sell |
104,031
-7,881
| -7% | -$163K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $3.23M | Sell |
111,912
-5,776
| -5% | -$167K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $3.29M | Sell |
117,688
-4,697
| -4% | -$131K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $3.24M | Sell |
122,385
-7,302
| -6% | -$193K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $4.36M | Sell |
129,687
-40,623
| -24% | -$1.36M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $6.36M | Buy |
170,310
+29,689
| +21% | +$1.11M | 0.01% | 1386 |
|
|
2021
Q3 | $4.87M | Buy |
140,621
+5,091
| +4% | +$176K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $4.64M | Sell |
135,530
-5,632
| -4% | -$193K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $4.57M | Sell |
141,162
-6,165
| -4% | -$200K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.68M | Sell |
147,327
-2,512
| -2% | -$79.7K | 0.01% | 1381 |
|
|
2020
Q3 | $3.65M | Sell |
149,839
-9,331
| -6% | -$227K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $4.04M | Sell |
159,170
-9,835
| -6% | -$249K | 0.01% | 1323 |
|
|
2020
Q1 | $3.87M | Sell |
169,005
-117,873
| -41% | -$2.7M | 0.01% | 1185 |
|
|
2019
Q4 | $10M | Sell |
286,878
-8,628
| -3% | -$301K | 0.01% | 900 |
|
|
2019
Q3 | $8.88M | Sell |
295,506
-10,419
| -3% | -$313K | 0.01% | 915 |
|
|
2019
Q2 | $8.36M | Sell |
305,925
-3,784
| -1% | -$103K | 0.01% | 949 |
|
|
2019
Q1 | $8.54M | Buy |
309,709
+1,894
| +0.6% | +$52.2K | 0.01% | 891 |
|
|
2018
Q4 | $8.18M | Sell |
307,815
-6,033
| -2% | -$160K | 0.01% | 854 |
|
|
2018
Q3 | $9.85M | Buy |
313,848
+1,667
| +0.5% | +$52.3K | 0.02% | 836 |
|
|
2018
Q2 | $10.2M | Buy |
312,181
+8,530
| +3% | +$278K | 0.02% | 812 |
|
|
2018
Q1 | $9.02M | Buy |
303,651
+8,993
| +3% | +$267K | 0.02% | 834 |
|
|
2017
Q4 | $8.44M | Buy |
294,658
+12,068
| +4% | +$346K | 0.02% | 851 |
|
|
2017
Q3 | $8.55M | Buy |
282,590
+6,118
| +2% | +$185K | 0.02% | 820 |
|
|
2017
Q2 | $8.39M | Buy |
276,472
+11,682
| +4% | +$354K | 0.02% | 790 |
|
|
2017
Q1 | $7.45M | Buy |
264,790
+26,246
| +11% | +$738K | 0.02% | 832 |
|
|
2016
Q4 | $5.95M | Buy |
238,544
+13,099
| +6% | +$327K | 0.02% | 901 |
|
|
2016
Q3 | $5.54M | Buy |
225,445
+26,670
| +13% | +$655K | 0.02% | 895 |
|
|
2016
Q2 | $4.5M | Buy |
+198,775
| New | +$4.5M | 0.01% | 903 |
|