LSXMA
Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,440
| Closed | -$340K | – | 973 |
|
|
2024
Q1 | $340K | Hold |
11,440
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $329K | Buy |
+11,440
| New | +$329K | ﹤0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-4,835
| Closed | -$136K | – | 1107 |
|
|
2023
Q1 | $136K | Buy |
+4,835
| New | +$136K | ﹤0.01% | 963 |
|
|
2022
Q4 | – | Sell |
-4,835
| Closed | -$184K | – | 1061 |
|
|
2022
Q3 | $184K | Hold |
4,835
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $175K | Hold |
4,835
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $221K | Sell |
4,835
-270
| -5% | -$12.3K | ﹤0.01% | 836 |
|
|
2021
Q4 | $260K | Sell |
5,105
-1,787
| -26% | -$91K | ﹤0.01% | 820 |
|
|
2021
Q3 | $325K | Hold |
6,892
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $322K | Hold |
6,892
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $304K | Hold |
6,892
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $297K | Hold |
6,892
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $228K | Sell |
6,892
-35,957
| -84% | -$1.19M | ﹤0.01% | 830 |
|
|
2020
Q2 | $1.48M | Sell |
42,849
-12,839
| -23% | -$443K | 0.01% | 694 |
|
|
2020
Q1 | $1.77M | Hold |
55,688
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $2.69M | Buy |
55,688
+49,066
| +741% | +$2.37M | 0.01% | 685 |
|
|
2019
Q3 | $275K | Hold |
6,622
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $251K | Sell |
6,622
-612
| -8% | -$23.2K | ﹤0.01% | 901 |
|
|
2019
Q1 | $275K | Buy |
7,234
+1,787
| +33% | +$67.9K | ﹤0.01% | 894 |
|
|
2018
Q4 | $201K | Hold |
5,447
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $237K | Hold |
5,447
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $247K | Sell |
5,447
-2,221
| -29% | -$101K | ﹤0.01% | 883 |
|
|
2018
Q1 | $315K | Buy |
7,668
+3,432
| +81% | +$141K | ﹤0.01% | 841 |
|
|
2017
Q4 | $167K | Sell |
4,236
-87
| -2% | -$3.43K | ﹤0.01% | 840 |
|
|
2017
Q3 | $182K | Hold |
4,323
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $182K | Hold |
4,323
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $168K | Buy |
4,323
+2,221
| +106% | +$86.3K | ﹤0.01% | 799 |
|
|
2016
Q4 | $72K | Buy |
2,102
+1,224
| +139% | +$41.9K | ﹤0.01% | 767 |
|
|
2016
Q3 | $30K | Hold |
878
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $28K | Buy |
+878
| New | +$28K | ﹤0.01% | 757 |
|