Renaissance Technologies’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
Q2 | – | Sell |
-461,300
| Closed | -$13.7M | – | 4060 |
|
|
2024
Q1 | $13.7M | Buy |
+461,300
| New | +$13.7M | 0.02% | 829 |
|
|
2023
Q3 | – | Sell |
-14,699
| Closed | -$354K | – | 4217 |
|
|
2023
Q2 | $354K | Sell |
14,699
-161,551
| -92% | -$3.89M | ﹤0.01% | 3055 |
|
|
2023
Q1 | $3.64M | Buy |
176,250
+7,214
| +4% | +$149K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $4.88M | Buy |
169,036
+104,661
| +163% | +$3.02M | 0.01% | 1539 |
|
|
2022
Q3 | $1.8M | Hold |
64,375
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.71M | Sell |
64,375
-14,835
| -19% | -$393K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $2.66M | Sell |
79,210
-182,646
| -70% | -$6.13M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $9.78M | Buy |
261,856
+128,979
| +97% | +$4.82M | 0.01% | 1084 |
|
|
2021
Q3 | $4.61M | Sell |
132,877
-394,864
| -75% | -$13.7M | 0.01% | 1520 |
|
|
2021
Q2 | $18.1M | Buy |
527,741
+237,712
| +82% | +$8.14M | 0.02% | 813 |
|
|
2021
Q1 | $9.39M | Buy |
+290,029
| New | +$9.39M | 0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-26,812
| Closed | -$653K | – | 3795 |
|
|
2020
Q3 | $653K | Sell |
26,812
-65,600
| -71% | -$1.6M | ﹤0.01% | 2722 |
|
|
2020
Q2 | $2.34M | Sell |
92,412
-330,303
| -78% | -$8.38M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $9.68M | Sell |
422,715
-117,098
| -22% | -$2.68M | 0.01% | 1185 |
|
|
2019
Q4 | $18.9M | Buy |
539,813
+210,388
| +64% | +$7.35M | 0.01% | 1035 |
|
|
2019
Q3 | $9.89M | Buy |
329,425
+144,227
| +78% | +$4.33M | 0.01% | 1401 |
|
|
2019
Q2 | $5.06M | Sell |
185,198
-197,101
| -52% | -$5.38M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $10.5M | Sell |
382,299
-52,735
| -12% | -$1.45M | 0.01% | 1344 |
|
|
2018
Q4 | $11.6M | Sell |
435,034
-83,187
| -16% | -$2.21M | 0.01% | 1214 |
|
|
2018
Q3 | $16.3M | Sell |
518,221
-105,610
| -17% | -$3.31M | 0.02% | 1061 |
|
|
2018
Q2 | $20.3M | Buy |
623,831
+204,576
| +49% | +$6.66M | 0.02% | 909 |
|
|
2018
Q1 | $12.4M | Buy |
419,255
+61,086
| +17% | +$1.81M | 0.01% | 1230 |
|
|
2017
Q4 | $10.3M | Sell |
358,169
-203,791
| -36% | -$5.84M | 0.01% | 1371 |
|
|
2017
Q3 | $17M | Buy |
561,960
+71,007
| +14% | +$2.15M | 0.02% | 1003 |
|
|
2017
Q2 | $14.9M | Buy |
490,953
+115,713
| +31% | +$3.51M | 0.02% | 1019 |
|
|
2017
Q1 | $10.6M | Buy |
+375,240
| New | +$10.6M | 0.01% | 1205 |
|