Seizert Capital Partners’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
Q2 | – | Sell |
-7,796
| Closed | -$232K | – | 190 |
|
|
2024
Q1 | $232K | Hold |
7,796
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $224K | Buy |
+7,796
| New | +$224K | 0.01% | 164 |
|
|
2023
Q3 | – | Sell |
-10,610
| Closed | -$256K | – | 183 |
|
|
2023
Q2 | $256K | Hold |
10,610
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $219K | Sell |
10,610
-486
| -4% | -$10K | 0.01% | 170 |
|
|
2022
Q4 | $320K | Sell |
11,096
-97
| -0.9% | -$2.8K | 0.02% | 178 |
|
|
2022
Q3 | $313K | Hold |
11,193
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $296K | Hold |
11,193
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $376K | Hold |
11,193
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $418K | Hold |
11,193
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $388K | Sell |
11,193
-27
| -0.2% | -$936 | 0.02% | 179 |
|
|
2021
Q2 | $384K | Hold |
11,220
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $363K | Hold |
11,220
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $356K | Sell |
11,220
-255
| -2% | -$8.09K | 0.02% | 140 |
|
|
2020
Q3 | $280K | Hold |
11,475
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $291K | Sell |
11,475
-134
| -1% | -$3.4K | 0.02% | 159 |
|
|
2020
Q1 | $266K | Sell |
11,609
-9,649
| -45% | -$221K | 0.02% | 160 |
|
|
2019
Q4 | $742K | Sell |
21,258
-3,216
| -13% | -$112K | 0.04% | 141 |
|
|
2019
Q3 | $735K | Hold |
24,474
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $669K | Sell |
24,474
-3,339
| -12% | -$91.3K | 0.03% | 140 |
|
|
2019
Q1 | $767K | Buy |
27,813
+1,388
| +5% | +$38.3K | 0.03% | 141 |
|
|
2018
Q4 | $703K | Sell |
26,425
-870
| -3% | -$23.1K | 0.03% | 136 |
|
|
2018
Q3 | $857K | Sell |
27,295
-12,495
| -31% | -$392K | 0.03% | 139 |
|
|
2018
Q2 | $1.18M | Hold |
39,790
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $1.18M | Sell |
39,790
-2,988
| -7% | -$88.8K | 0.04% | 135 |
|
|
2017
Q4 | $1.23M | Sell |
42,778
-1,339
| -3% | -$38.4K | 0.04% | 126 |
|
|
2017
Q3 | $1.34M | Sell |
44,117
-2,355
| -5% | -$71.3K | 0.05% | 126 |
|
|
2017
Q2 | $1.41M | Sell |
46,472
-2,618
| -5% | -$79.4K | 0.05% | 130 |
|
|
2017
Q1 | $1.38M | Sell |
49,090
-4,947
| -9% | -$139K | 0.05% | 132 |
|
|
2016
Q4 | $1.35M | Sell |
54,037
-12,026
| -18% | -$300K | 0.05% | 133 |
|
|
2016
Q3 | $1.62M | Sell |
66,063
-38
| -0.1% | -$933 | 0.06% | 123 |
|
|
2016
Q2 | $1.5M | Buy |
+66,101
| New | +$1.5M | 0.06% | 134 |
|