State Street’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 |
-1,271,635
| Closed | -$28.2M | – | 4371 |
|
|
2024
Q2 | $28.2M | Buy |
1,271,635
+57,887
| +5% | +$1.28M | ﹤0.01% | 1986 |
|
|
2024
Q1 | $36M | Buy |
1,213,748
+30,631
| +3% | +$910K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $34M | Buy |
1,183,117
+53,111
| +5% | +$1.53M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $28.8M | Sell |
1,130,006
-433,013
| -28% | -$11M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $37.7M | Sell |
1,563,019
-1,223,789
| -44% | -$29.5M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $57.5M | Buy |
2,786,808
+161,048
| +6% | +$3.32M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $75.8M | Buy |
2,625,760
+23,885
| +0.9% | +$690K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $72.8M | Buy |
2,601,875
+99,366
| +4% | +$2.78M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $66.3M | Sell |
2,502,509
-473,290
| -16% | -$12.5M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $99.9M | Sell |
2,975,799
-17,802
| -0.6% | -$598K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $112M | Buy |
2,993,601
+67,541
| +2% | +$2.52M | 0.01% | 1209 |
|
|
2021
Q3 | $101M | Buy |
2,926,060
+22,923
| +0.8% | +$794K | 0.01% | 1251 |
|
|
2021
Q2 | $99.4M | Buy |
2,903,137
+262,293
| +10% | +$8.98M | 0.01% | 1290 |
|
|
2021
Q1 | $85.5M | Sell |
2,640,844
-75,183
| -3% | -$2.44M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $86.2M | Sell |
2,716,027
-215,119
| -7% | -$6.83M | 0.01% | 1261 |
|
|
2020
Q3 | $71.4M | Buy |
2,931,146
+113,400
| +4% | +$2.76M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $71.5M | Sell |
2,817,746
-144,346
| -5% | -$3.66M | 0.01% | 1198 |
|
|
2020
Q1 | $67.8M | Sell |
2,962,092
-49,505
| -2% | -$1.13M | 0.01% | 1060 |
|
|
2019
Q4 | $105M | Buy |
3,011,597
+33,276
| +1% | +$1.16M | 0.01% | 1017 |
|
|
2019
Q3 | $89.4M | Sell |
2,978,321
-2,774
| -0.1% | -$83.3K | 0.01% | 1071 |
|
|
2019
Q2 | $81.4M | Buy |
2,981,095
+20,657
| +0.7% | +$564K | 0.01% | 1186 |
|
|
2019
Q1 | $81.7M | Buy |
2,960,438
+204,753
| +7% | +$5.65M | 0.01% | 1143 |
|
|
2018
Q4 | $73.3M | Buy |
2,755,685
+44,404
| +2% | +$1.18M | 0.01% | 1099 |
|
|
2018
Q3 | $85.1M | Buy |
2,711,281
+368,687
| +16% | +$11.6M | 0.01% | 1178 |
|
|
2018
Q2 | $76.3M | Sell |
2,342,594
-69,912
| -3% | -$2.28M | 0.01% | 1223 |
|
|
2018
Q1 | $71.6M | Sell |
2,412,506
-70,006
| -3% | -$2.08M | 0.01% | 1214 |
|
|
2017
Q4 | $71.1M | Buy |
2,482,512
+19,532
| +0.8% | +$560K | 0.01% | 1215 |
|
|
2017
Q3 | $74.6M | Sell |
2,462,980
-22,491
| -0.9% | -$681K | 0.01% | 1144 |
|
|
2017
Q2 | $75.4M | Sell |
2,485,471
-6,791
| -0.3% | -$206K | 0.01% | 1115 |
|
|
2017
Q1 | $70.1M | Sell |
2,492,262
-84,867
| -3% | -$2.39M | 0.01% | 1123 |
|
|
2016
Q4 | $64.3M | Buy |
2,577,129
+7,134
| +0.3% | +$178K | 0.01% | 1135 |
|
|
2016
Q3 | $63.1M | Buy |
2,569,995
+93,341
| +4% | +$2.29M | 0.01% | 1103 |
|
|
2016
Q2 | $56.1M | Buy |
+2,476,654
| New | +$56.1M | 0.01% | 1130 |
|