RAM
LSXMA
Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,241
| Closed | -$2.96M | – | 171 |
|
|
2022
Q4 | $2.96M | Sell |
75,241
-10,877
| -13% | -$428K | 1.06% | 21 |
|
|
2022
Q3 | $3.28M | Sell |
86,118
-2,440
| -3% | -$92.9K | 1.22% | 20 |
|
|
2022
Q2 | $3.19M | Sell |
88,558
-5,689
| -6% | -$205K | 1.15% | 21 |
|
|
2022
Q1 | $4.31M | Buy |
94,247
+1,380
| +1% | +$63.1K | 1.28% | 16 |
|
|
2021
Q4 | $4.72M | Sell |
92,867
-201
| -0.2% | -$10.2K | 1.32% | 16 |
|
|
2021
Q3 | $4.39M | Sell |
93,068
-234
| -0.3% | -$11K | 1.38% | 20 |
|
|
2021
Q2 | $4.35M | Sell |
93,302
-4,356
| -4% | -$203K | 1.27% | 21 |
|
|
2021
Q1 | $4.3M | Buy |
97,658
+15
| +0% | +$661 | 1.34% | 19 |
|
|
2020
Q4 | $4.22M | Sell |
97,643
-8,379
| -8% | -$362K | 1.49% | 15 |
|
|
2020
Q3 | $3.52M | Buy |
106,022
+3
| +0% | +$100 | 1.47% | 18 |
|
|
2020
Q2 | $3.66M | Sell |
106,019
-9,848
| -8% | -$340K | 1.52% | 14 |
|
|
2020
Q1 | $3.67M | Buy |
115,867
+1,375
| +1% | +$43.6K | 1.83% | 11 |
|
|
2019
Q4 | $5.53M | Buy |
114,492
+19,672
| +21% | +$951K | 2.35% | 7 |
|
|
2019
Q3 | $3.94M | Sell |
94,820
-1,787
| -2% | -$74.3K | 1.75% | 11 |
|
|
2019
Q2 | $3.65M | Sell |
96,607
-494
| -0.5% | -$18.7K | 1.57% | 10 |
|
|
2019
Q1 | $3.71M | Sell |
97,101
-55
| -0.1% | -$2.1K | 1.61% | 10 |
|
|
2018
Q4 | $3.58M | Buy |
97,156
+75
| +0.1% | +$2.76K | 1.71% | 10 |
|
|
2018
Q3 | $4.22M | Buy |
97,081
+1,082
| +1% | +$47K | 1.65% | 11 |
|
|
2018
Q2 | $4.33M | Buy |
95,999
+839
| +0.9% | +$37.8K | 1.84% | 8 |
|
|
2018
Q1 | $3.91M | Buy |
95,160
+49,112
| +107% | +$2.02M | 1.74% | 8 |
|
|
2017
Q4 | $1.83M | Buy |
+46,048
| New | +$1.83M | 0.79% | 45 |
|