SAM
LSXMA
Shell Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-485
| Closed | -$23K | – | 1513 |
|
|
2021
Q2 | $23K | Sell |
485
-143
| -23% | -$6.78K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $28K | Sell |
628
-2,579
| -80% | -$115K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $139K | Sell |
3,207
-1,067
| -25% | -$46.2K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $142K | Sell |
4,274
-484
| -10% | -$16.1K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $164K | Buy |
4,758
+3,751
| +372% | +$129K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $32K | Hold |
1,007
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $49K | Buy |
+1,007
| New | +$49K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Sell |
-2,810
| Closed | -$103K | – | 1217 |
|
|
2018
Q4 | $103K | Sell |
2,810
-5,533
| -66% | -$203K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $362K | Buy |
8,343
+7,372
| +759% | +$320K | 0.01% | 1038 |
|
|
2018
Q2 | $44K | Sell |
971
-2,942
| -75% | -$133K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $161K | Buy |
3,913
+2,942
| +303% | +$121K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $39K | Sell |
971
-1,172
| -55% | -$47.1K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $90K | Sell |
2,143
-6,389
| -75% | -$268K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $358K | Buy |
8,532
+507
| +6% | +$21.3K | 0.01% | 972 |
|
|
2017
Q1 | $312K | Sell |
8,025
-924
| -10% | -$35.9K | 0.01% | 998 |
|
|
2016
Q4 | $309K | Buy |
8,949
+7,792
| +673% | +$269K | 0.01% | 967 |
|
|
2016
Q3 | $39K | Sell |
1,157
-175
| -13% | -$5.9K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $42K | Buy |
+1,332
| New | +$42K | ﹤0.01% | 882 |
|