State Street’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $28.2M | Buy |
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|
2024
Q1 | $36M | Buy |
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|
2023
Q4 | $34M | Buy |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $37.7M | Sell |
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|
2023
Q1 | $57.5M | Buy |
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|
2022
Q4 | $75.8M | Buy |
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|
2022
Q3 | $72.8M | Buy |
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|
2022
Q2 | $66.3M | Sell |
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|
2022
Q1 | $99.9M | Sell |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $99.4M | Buy |
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|
2021
Q1 | $85.5M | Sell |
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|
2020
Q4 | $86.2M | Sell |
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|
2020
Q3 | $71.4M | Buy |
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|
2020
Q2 | $71.5M | Sell |
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|
2020
Q1 | $67.8M | Sell |
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|
2019
Q4 | $105M | Buy |
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|
2019
Q3 | $89.4M | Sell |
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|
2019
Q2 | $81.4M | Buy |
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|
2019
Q1 | $81.7M | Buy |
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|
2018
Q4 | $73.3M | Buy |
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|
2018
Q3 | $85.1M | Buy |
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|
2018
Q2 | $76.3M | Sell |
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|
2018
Q1 | $71.6M | Sell |
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|
2017
Q4 | $71.1M | Buy |
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|
2017
Q3 | $74.6M | Sell |
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|
2017
Q2 | $75.4M | Sell |
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|
2017
Q1 | $70.1M | Sell |
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|
2016
Q4 | $64.3M | Buy |
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|
2016
Q3 | $63.1M | Buy |
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|
2016
Q2 | $56.1M | Buy |
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