Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,453
| Closed | -$224K | – | 1428 |
|
|
2021
Q3 | $224K | Sell |
6,453
-1,527
| -19% | -$53K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $273K | Buy |
7,980
+337
| +4% | +$11.5K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $248K | Sell |
7,643
-352
| -4% | -$11.4K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $254K | Buy |
+7,995
| New | +$254K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-7,993
| Closed | -$203K | – | 1229 |
|
|
2020
Q2 | $203K | Buy |
+7,993
| New | +$203K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-7,341
| Closed | -$256K | – | 1222 |
|
|
2019
Q4 | $256K | Sell |
7,341
-546
| -7% | -$19K | 0.01% | 929 |
|
|
2019
Q3 | $237K | Sell |
7,887
-95
| -1% | -$2.86K | 0.01% | 1001 |
|
|
2019
Q2 | $218K | Sell |
7,982
-223
| -3% | -$6.09K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $226K | Sell |
8,205
-177
| -2% | -$4.88K | 0.01% | 1016 |
|
|
2018
Q4 | $223K | Sell |
8,382
-582
| -6% | -$15.5K | 0.01% | 952 |
|
|
2018
Q3 | $281K | Buy |
+8,964
| New | +$281K | 0.01% | 942 |
|