RhumbLine Advisers’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 |
-87,736
| Closed | -$1.94M | – | 4382 |
|
|
2024
Q2 | $1.94M | Sell |
87,736
-1,227
| -1% | -$27.2K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $2.64M | Sell |
88,963
-18,473
| -17% | -$549K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $3.09M | Sell |
107,436
-738
| -0.7% | -$21.2K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $2.75M | Sell |
108,174
-46,698
| -30% | -$1.19M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $3.73M | Buy |
154,872
+12,236
| +9% | +$295K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $2.94M | Buy |
142,636
+1,221
| +0.9% | +$25.2K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $4.09M | Buy |
141,415
+3,573
| +3% | +$103K | 0.01% | 1392 |
|
|
2022
Q3 | $3.86M | Buy |
137,842
+8,633
| +7% | +$242K | 0.01% | 1381 |
|
|
2022
Q2 | $3.42M | Buy |
129,209
+2,435
| +2% | +$64.5K | 0.01% | 1472 |
|
|
2022
Q1 | $4.26M | Buy |
126,774
+10,704
| +9% | +$360K | 0.01% | 1417 |
|
|
2021
Q4 | $4.34M | Buy |
116,070
+9,985
| +9% | +$373K | 0.01% | 1437 |
|
|
2021
Q3 | $3.68M | Sell |
106,085
-16,805
| -14% | -$582K | 0.01% | 1544 |
|
|
2021
Q2 | $4.21M | Sell |
122,890
-6,487
| -5% | -$222K | 0.01% | 1517 |
|
|
2021
Q1 | $4.19M | Sell |
129,377
-4,773
| -4% | -$155K | 0.01% | 1507 |
|
|
2020
Q4 | $4.26M | Buy |
134,150
+2,250
| +2% | +$71.4K | 0.01% | 1450 |
|
|
2020
Q3 | $3.22M | Sell |
131,900
-2,919
| -2% | -$71.1K | 0.01% | 1425 |
|
|
2020
Q2 | $3.42M | Buy |
134,819
+5,896
| +5% | +$150K | 0.01% | 1428 |
|
|
2020
Q1 | $2.95M | Buy |
128,923
+9,954
| +8% | +$228K | 0.01% | 1337 |
|
|
2019
Q4 | $4.16M | Buy |
118,969
+1,016
| +0.9% | +$35.5K | 0.01% | 1365 |
|
|
2019
Q3 | $3.54M | Buy |
117,953
+2,313
| +2% | +$69.5K | 0.01% | 1383 |
|
|
2019
Q2 | $3.16M | Buy |
115,640
+56
| +0% | +$1.53K | 0.01% | 1454 |
|
|
2019
Q1 | $3.19M | Sell |
115,584
-15,686
| -12% | -$433K | 0.01% | 1438 |
|
|
2018
Q4 | $3.49M | Buy |
131,270
+2,012
| +2% | +$53.5K | 0.01% | 1320 |
|
|
2018
Q3 | $4.06M | Sell |
129,258
-1,650
| -1% | -$51.8K | 0.01% | 1244 |
|
|
2018
Q2 | $4.26M | Sell |
130,908
-7,488
| -5% | -$244K | 0.01% | 1211 |
|
|
2018
Q1 | $4.11M | Sell |
138,396
-419
| -0.3% | -$12.4K | 0.01% | 1163 |
|
|
2017
Q4 | $3.98M | Sell |
138,815
-366
| -0.3% | -$10.5K | 0.01% | 1214 |
|
|
2017
Q3 | $4.21M | Buy |
139,181
+277
| +0.2% | +$8.39K | 0.01% | 1142 |
|
|
2017
Q2 | $4.21M | Sell |
138,904
-13,400
| -9% | -$406K | 0.01% | 1101 |
|
|
2017
Q1 | $4.28M | Buy |
152,304
+5,093
| +3% | +$143K | 0.01% | 1101 |
|
|
2016
Q4 | $3.67M | Buy |
147,211
+9,737
| +7% | +$243K | 0.01% | 1105 |
|
|
2016
Q3 | $3.38M | Buy |
137,474
+3,452
| +3% | +$84.7K | 0.01% | 1104 |
|
|
2016
Q2 | $3.04M | Buy |
+134,022
| New | +$3.04M | 0.01% | 1105 |
|