SignatureFD’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 |
-4,061
| Closed | -$90K | – | 3328 |
|
|
2024
Q2 | $90K | Hold |
4,061
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $121K | Hold |
4,061
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $117K | Sell |
4,061
-26
| -0.6% | -$747 | ﹤0.01% | 1023 |
|
|
2023
Q3 | $104K | Sell |
4,087
-1,572
| -28% | -$40K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $136K | Buy |
5,659
+1,357
| +32% | +$32.7K | ﹤0.01% | 902 |
|
|
2023
Q1 | $88.8K | Sell |
4,302
-873
| -17% | -$18K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $149K | Buy |
5,175
+214
| +4% | +$6.18K | ﹤0.01% | 822 |
|
|
2022
Q3 | $139K | Buy |
4,961
+602
| +14% | +$16.9K | ﹤0.01% | 811 |
|
|
2022
Q2 | $115K | Buy |
4,359
+2,151
| +97% | +$56.7K | ﹤0.01% | 914 |
|
|
2022
Q1 | $74K | Sell |
2,208
-151
| -6% | -$5.06K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $88K | Buy |
2,359
+264
| +13% | +$9.85K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $73K | Buy |
2,095
+89
| +4% | +$3.1K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $69K | Hold |
2,006
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $65K | Hold |
2,006
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $64K | Hold |
2,006
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $49K | Sell |
2,006
-8
| -0.4% | -$195 | ﹤0.01% | 999 |
|
|
2020
Q2 | $51K | Sell |
2,014
-35
| -2% | -$886 | ﹤0.01% | 943 |
|
|
2020
Q1 | $47K | Buy |
2,049
+312
| +18% | +$7.16K | ﹤0.01% | 905 |
|
|
2019
Q4 | $61K | Hold |
1,737
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $52K | Hold |
1,737
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $47K | Buy |
1,737
+15
| +0.9% | +$406 | ﹤0.01% | 924 |
|
|
2019
Q1 | $47K | Sell |
1,722
-4
| -0.2% | -$109 | ﹤0.01% | 908 |
|
|
2018
Q4 | $46K | Sell |
1,726
-392
| -19% | -$10.4K | ﹤0.01% | 876 |
|
|
2018
Q3 | $66K | Sell |
2,118
-51
| -2% | -$1.59K | 0.01% | 783 |
|
|
2018
Q2 | $71K | Buy |
2,169
+1,495
| +222% | +$48.9K | 0.01% | 737 |
|
|
2018
Q1 | $20K | Buy |
+674
| New | +$20K | ﹤0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-203
| Closed | -$5K | – | 1298 |
|
|
2016
Q3 | $5K | Buy |
203
+88
| +77% | +$2.17K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1195 |
|