Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4391 |
|
|
2024
Q3 | – | Sell |
-47,658
| Closed | -$1.06M | – | 4334 |
|
|
2024
Q2 | $1.06M | Buy |
47,658
+26,715
| +128% | +$591K | ﹤0.01% | 440 |
|
|
2024
Q1 | $622K | Sell |
20,943
-4,726
| -18% | -$140K | ﹤0.01% | 596 |
|
|
2023
Q4 | $737K | Sell |
25,669
-15,945
| -38% | -$458K | ﹤0.01% | 520 |
|
|
2023
Q3 | $1.06M | Sell |
41,614
-12,435
| -23% | -$316K | ﹤0.01% | 336 |
|
|
2023
Q2 | $1.3M | Buy |
54,049
+36,506
| +208% | +$879K | ﹤0.01% | 313 |
|
|
2023
Q1 | $362K | Buy |
17,543
+16,205
| +1,211% | +$334K | ﹤0.01% | 620 |
|
|
2022
Q4 | $38K | Sell |
1,338
-21,210
| -94% | -$602K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $630K | Buy |
22,548
+19,397
| +616% | +$542K | ﹤0.01% | 508 |
|
|
2022
Q2 | $83K | Sell |
3,151
-21,230
| -87% | -$559K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $818K | Buy |
24,381
+24,024
| +6,729% | +$806K | ﹤0.01% | 548 |
|
|
2021
Q4 | $13K | Sell |
357
-3,256
| -90% | -$119K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $123K | Sell |
3,613
-137
| -4% | -$4.66K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $128K | Sell |
3,750
-979
| -21% | -$33.4K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $153K | Buy |
4,729
+4,200
| +794% | +$136K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $16K | Buy |
529
+345
| +188% | +$10.4K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $4K | Sell |
184
-18,549
| -99% | -$403K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $475K | Sell |
18,733
-196
| -1% | -$4.97K | ﹤0.01% | 475 |
|
|
2020
Q1 | $433K | Buy |
+18,929
| New | +$433K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-1,039
| Closed | -$31K | – | 3189 |
|
|
2019
Q3 | $31K | Sell |
1,039
-10,546
| -91% | -$315K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $316K | Buy |
11,585
+8,716
| +304% | +$238K | ﹤0.01% | 537 |
|
|
2019
Q1 | $79K | Sell |
2,869
-16,585
| -85% | -$457K | ﹤0.01% | 967 |
|
|
2018
Q4 | $517K | Buy |
19,454
+11,607
| +148% | +$308K | ﹤0.01% | 362 |
|
|
2018
Q3 | $246K | Buy |
7,847
+7,797
| +15,594% | +$244K | ﹤0.01% | 705 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$1K | – | 3035 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-2,768
| Closed | -$62K | – | 2878 |
|
|
2016
Q2 | $62K | Buy |
+2,768
| New | +$62K | ﹤0.01% | 855 |
|