Roundview Capital’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 |
-26,993
| Closed | -$780K | – | 315 |
|
|
2022
Q4 | $780K | Hold |
26,993
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $755K | Hold |
26,993
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $715K | Buy |
26,993
+681
| +3% | +$18K | 0.09% | 200 |
|
|
2022
Q1 | $884K | Sell |
26,312
-37,882
| -59% | -$1.27M | 0.09% | 191 |
|
|
2021
Q4 | $2.4M | Hold |
64,194
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $2.23M | Sell |
64,194
-21
| -0% | -$728 | 0.25% | 107 |
|
|
2021
Q2 | $2.2M | Sell |
64,215
-70
| -0.1% | -$2.4K | 0.25% | 104 |
|
|
2021
Q1 | $2.08M | Sell |
64,285
-3,572
| -5% | -$116K | 0.26% | 101 |
|
|
2020
Q4 | $2.15M | Sell |
67,857
-6,689
| -9% | -$212K | 0.29% | 86 |
|
|
2020
Q3 | $1.82M | Sell |
74,546
-272
| -0.4% | -$6.63K | 0.29% | 86 |
|
|
2020
Q2 | $1.9M | Buy |
74,818
+18,618
| +33% | +$472K | 0.32% | 82 |
|
|
2020
Q1 | $1.29M | Buy |
56,200
+20,748
| +59% | +$475K | 0.27% | 105 |
|
|
2019
Q4 | $1.24M | Hold |
35,452
| – | – | 0.24% | 121 |
|
|
2019
Q3 | $1.07M | Hold |
35,452
| – | – | 0.23% | 121 |
|
|
2019
Q2 | $968K | Sell |
35,452
-830
| -2% | -$22.7K | 0.22% | 123 |
|
|
2019
Q1 | $1M | Sell |
36,282
-485
| -1% | -$13.4K | 0.24% | 114 |
|
|
2018
Q4 | $978K | Sell |
36,767
-87,630
| -70% | -$2.33M | 0.27% | 101 |
|
|
2018
Q3 | $3.9M | Sell |
124,397
-678
| -0.5% | -$21.3K | 0.96% | 23 |
|
|
2018
Q2 | $4.07M | Buy |
125,075
+24,057
| +24% | +$783K | 1.07% | 22 |
|
|
2018
Q1 | $3M | Buy |
+101,018
| New | +$3M | 0.84% | 29 |
|