Senator Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-952,700
| Closed | -$32M | – | 80 |
|
|
2022
Q1 | $32M | Sell |
952,700
-496,765
| -34% | -$16.7M | 0.99% | 32 |
|
|
2021
Q4 | $54.2M | Buy |
1,449,465
+68,050
| +5% | +$2.54M | 1.05% | 34 |
|
|
2021
Q3 | $47.9M | Buy |
+1,381,415
| New | +$47.9M | 0.82% | 44 |
|
|
2020
Q1 | – | Sell |
-878,927
| Closed | -$30.7M | – | 47 |
|
|
2019
Q4 | $30.7M | Sell |
878,927
-542,582
| -38% | -$18.9M | 0.84% | 33 |
|
|
2019
Q3 | $42.7M | Hold |
1,421,509
| – | – | 1.07% | 34 |
|
|
2019
Q2 | $38.8M | Hold |
1,421,509
| – | – | 0.71% | 37 |
|
|
2019
Q1 | $39.2M | Buy |
+1,421,509
| New | +$39.2M | 0.88% | 34 |
|