SEI Investments’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 |
-24,477
| Closed | -$542K | – | 2803 |
|
|
2024
Q2 | $542K | Buy |
24,477
+708
| +3% | +$15.7K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $707K | Buy |
23,769
+4,318
| +22% | +$128K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $559K | Buy |
19,451
+7,252
| +59% | +$208K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $310K | Buy |
12,199
+1,529
| +14% | +$38.9K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $257K | Buy |
+10,670
| New | +$257K | ﹤0.01% | 2392 |
|
|
2023
Q1 | – | Sell |
-20,567
| Closed | -$594K | – | 2745 |
|
|
2022
Q4 | $594K | Sell |
20,567
-3,223
| -14% | -$93.1K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $665K | Buy |
+23,790
| New | +$665K | ﹤0.01% | 1964 |
|
|
2022
Q1 | – | Sell |
-5,369
| Closed | -$201K | – | 2679 |
|
|
2021
Q4 | $201K | Sell |
5,369
-30,678
| -85% | -$1.15M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.25M | Buy |
36,047
+2,821
| +8% | +$97.7K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $1.14M | Buy |
33,226
+5,859
| +21% | +$200K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $886K | Buy |
27,367
+2,082
| +8% | +$67.4K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $802K | Buy |
25,285
+13,500
| +115% | +$428K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $287K | Sell |
11,785
-17,779
| -60% | -$433K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $750K | Buy |
29,564
+2,200
| +8% | +$55.8K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $627K | Buy |
27,364
+6,230
| +29% | +$143K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $738K | Buy |
+21,134
| New | +$738K | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2835 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2883 |
|
|
2018
Q3 | – | Sell |
-4,089
| Closed | -$134K | – | 3530 |
|
|
2018
Q2 | $134K | Buy |
4,089
+539
| +15% | +$17.7K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $105K | Buy |
3,550
+571
| +19% | +$16.9K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $86K | Buy |
2,979
+18
| +0.6% | +$520 | ﹤0.01% | 2199 |
|
|
2017
Q3 | $90K | Buy |
2,961
+879
| +42% | +$26.7K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $64K | Buy |
2,082
+616
| +42% | +$18.9K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $41K | Sell |
1,466
-5
| -0.3% | -$140 | ﹤0.01% | 2181 |
|
|
2016
Q4 | $37K | Sell |
1,471
-22
| -1% | -$553 | ﹤0.01% | 2210 |
|
|
2016
Q3 | $37K | Buy |
+1,493
| New | +$37K | ﹤0.01% | 2140 |
|