S&CO Inc’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 |
-217,752
| Closed | -$4.82M | – | 224 |
|
|
2024
Q2 | $4.82M | Sell |
217,752
-15,460
| -7% | -$342K | 0.34% | 64 |
|
|
2024
Q1 | $6.93M | Sell |
233,212
-431
| -0.2% | -$12.8K | 0.49% | 52 |
|
|
2023
Q4 | $6.71M | Buy |
233,643
+21,755
| +10% | +$625K | 0.51% | 50 |
|
|
2023
Q3 | $5.39M | Sell |
211,888
-77,989
| -27% | -$1.98M | 0.44% | 53 |
|
|
2023
Q2 | $6.99M | Buy |
289,877
+7,962
| +3% | +$192K | 0.56% | 40 |
|
|
2023
Q1 | $5.82M | Buy |
281,915
+8,255
| +3% | +$170K | 0.49% | 43 |
|
|
2022
Q4 | $7.9M | Sell |
273,660
-89
| -0% | -$2.57K | 0.69% | 33 |
|
|
2022
Q3 | $7.66M | Hold |
273,749
| – | – | 0.69% | 32 |
|
|
2022
Q2 | $7.25M | Sell |
273,749
-2,676
| -1% | -$70.9K | 0.61% | 37 |
|
|
2022
Q1 | $9.28M | Buy |
276,425
+1,464
| +0.5% | +$49.2K | 0.65% | 34 |
|
|
2021
Q4 | $10.3M | Buy |
274,961
+5,158
| +2% | +$193K | 0.73% | 36 |
|
|
2021
Q3 | $9.35M | Buy |
269,803
+1,170
| +0.4% | +$40.5K | 0.73% | 36 |
|
|
2021
Q2 | $9.19M | Sell |
268,633
-136
| -0.1% | -$4.65K | 0.72% | 35 |
|
|
2021
Q1 | $8.7M | Sell |
268,769
-1
| -0% | -$32 | 0.73% | 34 |
|
|
2020
Q4 | $8.53M | Buy |
268,770
+10,417
| +4% | +$331K | 0.76% | 33 |
|
|
2020
Q3 | $6.3M | Buy |
258,353
+7,496
| +3% | +$183K | 0.63% | 36 |
|
|
2020
Q2 | $6.36M | Sell |
250,857
-2,520
| -1% | -$63.9K | 0.7% | 35 |
|
|
2020
Q1 | $5.8M | Buy |
253,377
+1,875
| +0.7% | +$42.9K | 0.78% | 34 |
|
|
2019
Q4 | $8.78M | Sell |
251,502
-2,630
| -1% | -$91.9K | 0.92% | 32 |
|
|
2019
Q3 | $7.63M | Buy |
254,132
+2,243
| +0.9% | +$67.4K | 0.85% | 33 |
|
|
2019
Q2 | $6.88M | Buy |
251,889
+3,847
| +2% | +$105K | 0.76% | 37 |
|
|
2019
Q1 | $6.84M | Buy |
248,042
+59
| +0% | +$1.63K | 0.76% | 37 |
|
|
2018
Q4 | $6.59M | Sell |
247,983
-82
| -0% | -$2.18K | 0.84% | 33 |
|
|
2018
Q3 | $7.79M | Buy |
248,065
+2,817
| +1% | +$88.4K | 0.87% | 32 |
|
|
2018
Q2 | $7.98M | Buy |
245,248
+17,052
| +7% | +$555K | 0.96% | 31 |
|
|
2018
Q1 | $6.78M | Buy |
228,196
+3,480
| +2% | +$103K | 0.85% | 34 |
|
|
2017
Q4 | $6.44M | Sell |
224,716
-651
| -0.3% | -$18.7K | 0.8% | 37 |
|
|
2017
Q3 | $6.82M | Buy |
225,367
+256
| +0.1% | +$7.75K | 0.87% | 34 |
|
|
2017
Q2 | $6.83M | Sell |
225,111
-325
| -0.1% | -$9.86K | 0.9% | 32 |
|
|
2017
Q1 | $6.34M | Buy |
225,436
+51
| +0% | +$1.43K | 0.86% | 36 |
|
|
2016
Q4 | $5.62M | Buy |
225,385
+2,907
| +1% | +$72.5K | 0.81% | 36 |
|
|
2016
Q3 | $5.46M | Sell |
222,478
-97
| -0% | -$2.38K | 0.82% | 36 |
|
|
2016
Q2 | $5.04M | Buy |
+222,575
| New | +$5.04M | 0.78% | 33 |
|