SG Americas Securities’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 |
-226,370
| Closed | -$5.01M | – | 3175 |
|
|
2024
Q2 | $5.01M | Buy |
226,370
+222,351
| +5,532% | +$4.92M | 0.03% | 501 |
|
|
2024
Q1 | $119K | Sell |
4,019
-6,983
| -63% | -$207K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $316K | Sell |
11,002
-215,771
| -95% | -$6.2M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $5.77M | Sell |
226,773
-1,030,426
| -82% | -$26.2M | 0.07% | 224 |
|
|
2023
Q2 | $30.3M | Buy |
1,257,199
+492,849
| +64% | +$11.9M | 0.23% | 44 |
|
|
2023
Q1 | $15.8M | Sell |
764,350
-219,298
| -22% | -$4.53M | 0.18% | 76 |
|
|
2022
Q4 | $28.4M | Sell |
983,648
-311,380
| -24% | -$8.99M | 0.35% | 38 |
|
|
2022
Q3 | $36.2M | Buy |
1,295,028
+110,614
| +9% | +$3.09M | 0.45% | 32 |
|
|
2022
Q2 | $31.4M | Buy |
1,184,414
+748,125
| +171% | +$19.8M | 0.33% | 37 |
|
|
2022
Q1 | $14.7M | Sell |
436,289
-365,842
| -46% | -$12.3M | 0.11% | 127 |
|
|
2021
Q4 | $30M | Buy |
802,131
+215,352
| +37% | +$8.05M | 0.16% | 74 |
|
|
2021
Q3 | $20.3M | Sell |
586,779
-27,024
| -4% | -$937K | 0.1% | 110 |
|
|
2021
Q2 | $21M | Buy |
613,803
+15,324
| +3% | +$524K | 0.1% | 157 |
|
|
2021
Q1 | $19.4M | Sell |
598,479
-135,795
| -18% | -$4.4M | 0.1% | 149 |
|
|
2020
Q4 | $23.3M | Buy |
734,274
+12,378
| +2% | +$393K | 0.12% | 98 |
|
|
2020
Q3 | $17.6M | Buy |
721,896
+2,757
| +0.4% | +$67.2K | 0.11% | 95 |
|
|
2020
Q2 | $18.2M | Buy |
719,139
+167,779
| +30% | +$4.26M | 0.15% | 80 |
|
|
2020
Q1 | $12.6M | Buy |
+551,360
| New | +$12.6M | 0.12% | 100 |
|
|
2019
Q4 | – | Sell |
-504,788
| Closed | -$15.2M | – | 2849 |
|
|
2019
Q3 | $15.2M | Buy |
504,788
+229,244
| +83% | +$6.88M | 0.12% | 124 |
|
|
2019
Q2 | $7.53M | Buy |
275,544
+89,241
| +48% | +$2.44M | 0.05% | 342 |
|
|
2019
Q1 | $5.14M | Buy |
186,303
+3,168
| +2% | +$87.4K | 0.05% | 351 |
|
|
2018
Q4 | $4.87M | Buy |
183,135
+10,146
| +6% | +$270K | 0.04% | 337 |
|
|
2018
Q3 | $5.43M | Sell |
172,989
-112,632
| -39% | -$3.53M | 0.04% | 416 |
|
|
2018
Q2 | $9.3M | Buy |
285,621
+191,801
| +204% | +$6.24M | 0.08% | 213 |
|
|
2018
Q1 | $2.79M | Sell |
93,820
-97,259
| -51% | -$2.89M | 0.02% | 599 |
|
|
2017
Q4 | $5.48M | Buy |
191,079
+133,605
| +232% | +$3.83M | 0.05% | 288 |
|
|
2017
Q3 | $1.74M | Buy |
57,474
+5,873
| +11% | +$178K | 0.02% | 771 |
|
|
2017
Q2 | $1.57M | Sell |
51,601
-17,957
| -26% | -$545K | 0.01% | 967 |
|
|
2017
Q1 | $1.96M | Buy |
69,558
+6,394
| +10% | +$180K | 0.02% | 844 |
|
|
2016
Q4 | $1.58M | Sell |
63,164
-20,439
| -24% | -$510K | 0.01% | 962 |
|
|
2016
Q3 | $2.05M | Sell |
83,603
-186,925
| -69% | -$4.59M | 0.02% | 657 |
|
|
2016
Q2 | $6.13M | Buy |
+270,528
| New | +$6.13M | 0.04% | 313 |
|