Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,215
| Closed | -$92K | – | 4029 |
|
|
2022
Q4 | $92K | Hold |
3,215
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q3 | $89K | Buy |
3,215
+82
| +3% | +$2.27K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $82K | Sell |
3,133
-163
| -5% | -$4.27K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $110K | Buy |
3,296
+43
| +1% | +$1.44K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $121K | Buy |
3,253
+61
| +2% | +$2.27K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $110K | Sell |
3,192
-153
| -5% | -$5.27K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $114K | Sell |
3,345
-1,024
| -23% | -$34.9K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $141K | Buy |
4,369
+48
| +1% | +$1.55K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $137K | Buy |
4,321
+1,041
| +32% | +$33K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $79K | Sell |
3,280
-433
| -12% | -$10.4K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $94K | Buy |
3,713
+2,820
| +316% | +$71.4K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $20K | Sell |
893
-174
| -16% | -$3.9K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $37K | Buy |
1,067
+75
| +8% | +$2.6K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $30K | Buy |
992
+611
| +160% | +$18.5K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $10K | Sell |
381
-1,465
| -79% | -$38.5K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $51K | Buy |
1,846
+1,800
| +3,913% | +$49.7K | ﹤0.01% | 915 |
|
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 765 |
|