Stifel Financial’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 |
-12,186
| Closed | -$270K | – | 3486 |
|
|
2024
Q2 | $270K | Buy |
12,186
+800
| +7% | +$17.7K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $338K | Sell |
11,386
-425
| -4% | -$12.6K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $339K | Buy |
11,811
+489
| +4% | +$14.1K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $288K | Sell |
11,322
-11,060
| -49% | -$281K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $540K | Sell |
22,382
-21,117
| -49% | -$509K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $898K | Buy |
43,499
+2,193
| +5% | +$45.3K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.19M | Sell |
41,306
-4,162
| -9% | -$120K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.27M | Sell |
45,468
-805
| -2% | -$22.5K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.23M | Sell |
46,273
-45
| -0.1% | -$1.19K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.56M | Buy |
46,318
+68
| +0.1% | +$2.28K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.73M | Buy |
46,250
+1,952
| +4% | +$73K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.54M | Buy |
44,298
+849
| +2% | +$29.4K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.49M | Sell |
43,449
-450
| -1% | -$15.4K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $1.42M | Buy |
43,899
+8,339
| +23% | +$270K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.13M | Buy |
35,560
+1,898
| +6% | +$60.3K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $820K | Sell |
33,662
-1,569
| -4% | -$38.2K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $893K | Sell |
35,231
-2,120
| -6% | -$53.7K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $781K | Buy |
37,351
+213
| +0.6% | +$4.45K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.23M | Sell |
37,138
-2,879
| -7% | -$95.4K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.12M | Buy |
40,017
+310
| +0.8% | +$8.7K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $992K | Sell |
39,707
-11,045
| -22% | -$276K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $1.3M | Buy |
50,752
+3,416
| +7% | +$87.8K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.18M | Buy |
47,336
+8,024
| +20% | +$199K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $1.18M | Buy |
39,312
+1,676
| +4% | +$50.4K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.18M | Buy |
37,636
+257
| +0.7% | +$8.02K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $1.05M | Buy |
37,379
+1,393
| +4% | +$39.2K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $995K | Buy |
35,986
+1,079
| +3% | +$29.8K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.03M | Buy |
34,907
+13,096
| +60% | +$387K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $637K | Buy |
21,811
+4,703
| +27% | +$137K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $461K | Buy |
17,108
+2,054
| +14% | +$55.3K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $363K | Buy |
+15,054
| New | +$363K | ﹤0.01% | 1940 |
|