Russell Investments Group’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 |
-1,525
| Closed | -$33.8K | – | 3843 |
|
|
2024
Q2 | $33.8K | Sell |
1,525
-57,071
| -97% | -$1.26M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.74M | Buy |
58,596
+524
| +0.9% | +$15.6K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.67M | Sell |
58,072
-27,969
| -33% | -$804K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $2.19M | Sell |
86,041
-31,990
| -27% | -$814K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $2.85M | Buy |
118,031
+109,523
| +1,287% | +$2.64M | 0.01% | 1361 |
|
|
2023
Q1 | $176K | Sell |
8,508
-114,023
| -93% | -$2.35M | ﹤0.01% | 2500 |
|
|
2022
Q4 | $3.54M | Buy |
122,531
+184
| +0.2% | +$5.31K | 0.01% | 1273 |
|
|
2022
Q3 | $3.42M | Buy |
122,347
+115,377
| +1,655% | +$3.23M | 0.01% | 1270 |
|
|
2022
Q2 | $183K | Buy |
6,970
+4,267
| +158% | +$112K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $90K | Sell |
2,703
-739
| -21% | -$24.6K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $128K | Sell |
3,442
-272
| -7% | -$10.1K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $127K | Sell |
3,714
-37,459
| -91% | -$1.28M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.41M | Sell |
41,173
-5,605
| -12% | -$192K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.51M | Sell |
46,778
-15,233
| -25% | -$493K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.96M | Sell |
62,011
-21,535
| -26% | -$682K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.03M | Sell |
83,546
-11,936
| -13% | -$291K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $2.42M | Sell |
95,482
-4,140
| -4% | -$105K | 0.01% | 1516 |
|
|
2020
Q1 | $2.28M | Sell |
99,622
-52,760
| -35% | -$1.21M | 0.01% | 1393 |
|
|
2019
Q4 | $5.32M | Buy |
152,382
+48,217
| +46% | +$1.68M | 0.01% | 1168 |
|
|
2019
Q3 | $3.13M | Buy |
104,165
+8,129
| +8% | +$244K | 0.01% | 1444 |
|
|
2019
Q2 | $2.62M | Buy |
96,036
+57,348
| +148% | +$1.57M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.07M | Buy |
38,688
+3,622
| +10% | +$99.9K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $933K | Buy |
35,066
+19,979
| +132% | +$532K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $474K | Buy |
15,087
+14,395
| +2,080% | +$452K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $23K | Sell |
692
-36,270
| -98% | -$1.21M | ﹤0.01% | 2874 |
|
|
2018
Q1 | $1.09M | Sell |
36,962
-27,211
| -42% | -$805K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.84M | Sell |
64,173
-9,102
| -12% | -$262K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.22M | Sell |
73,275
-4,567
| -6% | -$138K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.36M | Buy |
77,842
+77,373
| +16,497% | +$2.35M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $13K | Sell |
469
-1,108
| -70% | -$30.7K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $39K | Buy |
+1,577
| New | +$39K | ﹤0.01% | 3000 |
|