LSXMA
Sumitomo Mitsui Trust Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,535
| Closed | -$499K | – | 1116 |
|
|
2024
Q2 | $499K | Hold |
22,535
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $669K | Hold |
22,535
| – | – | ﹤0.01% | 995 |
|
|
2023
Q4 | $648K | Hold |
22,535
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $574K | Hold |
22,535
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $739K | Sell |
22,535
-192,873
| -90% | -$6.33M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $6.05M | Buy |
215,408
+2,054
| +1% | +$57.7K | ﹤0.01% | 820 |
|
|
2022
Q4 | $8.39M | Sell |
213,354
-7,158
| -3% | -$281K | 0.01% | 803 |
|
|
2022
Q3 | $8.4M | Sell |
220,512
-11,823
| -5% | -$450K | 0.01% | 801 |
|
|
2022
Q2 | $8.37M | Buy |
232,335
+9,430
| +4% | +$340K | 0.01% | 825 |
|
|
2022
Q1 | $10.2M | Buy |
222,905
+3,159
| +1% | +$144K | 0.01% | 789 |
|
|
2021
Q4 | $11.2M | Sell |
219,746
-19,571
| -8% | -$995K | 0.01% | 764 |
|
|
2021
Q3 | $11.3M | Sell |
239,317
-5,612
| -2% | -$265K | 0.01% | 767 |
|
|
2021
Q2 | $11.4M | Sell |
244,929
-25,292
| -9% | -$1.18M | 0.01% | 779 |
|
|
2021
Q1 | $11.9M | Sell |
270,221
-16,072
| -6% | -$708K | 0.01% | 766 |
|
|
2020
Q4 | $12.4M | Sell |
286,293
-37,998
| -12% | -$1.64M | 0.01% | 759 |
|
|
2020
Q3 | $10.8M | Sell |
324,291
-256,916
| -44% | -$8.52M | 0.01% | 751 |
|
|
2020
Q2 | $20.1M | Sell |
581,207
-11,520
| -2% | -$398K | 0.01% | 681 |
|
|
2020
Q1 | $18.8M | Buy |
592,727
+224,037
| +61% | +$7.1M | 0.02% | 640 |
|
|
2019
Q4 | $17.8M | Buy |
368,690
+10,657
| +3% | +$515K | 0.01% | 688 |
|
|
2019
Q3 | $14.9M | Sell |
358,033
-4,900
| -1% | -$204K | 0.01% | 689 |
|
|
2019
Q2 | $13.7M | Sell |
362,933
-4,607
| -1% | -$174K | 0.01% | 701 |
|
|
2019
Q1 | $14M | Buy |
367,540
+5,104
| +1% | +$195K | 0.01% | 675 |
|
|
2018
Q4 | $13.2M | Buy |
362,436
+71,190
| +24% | +$2.6M | 0.01% | 650 |
|
|
2018
Q3 | $12.7M | Buy |
291,246
+4,830
| +2% | +$210K | 0.01% | 656 |
|
|
2018
Q2 | $12.9M | Buy |
286,416
+12,034
| +4% | +$542K | 0.02% | 658 |
|
|
2018
Q1 | $11.3M | Sell |
274,382
-39,931
| -13% | -$1.64M | 0.01% | 656 |
|
|
2017
Q4 | $12.5M | Sell |
314,313
-7,391
| -2% | -$293K | 0.02% | 649 |
|
|
2017
Q3 | $13.5M | Sell |
321,704
-17,284
| -5% | -$724K | 0.02% | 633 |
|
|
2017
Q2 | $14.2M | Buy |
338,988
+14,224
| +4% | +$597K | 0.02% | 626 |
|
|
2017
Q1 | $12.6M | Sell |
324,764
-3,764
| -1% | -$146K | 0.02% | 619 |
|
|
2016
Q4 | $11.3M | Sell |
328,528
-26,551
| -7% | -$917K | 0.02% | 629 |
|
|
2016
Q3 | $12.1M | Buy |
355,079
+54,937
| +18% | +$1.87M | 0.02% | 619 |
|
|
2016
Q2 | $9.41M | Buy |
+300,142
| New | +$9.41M | 0.02% | 630 |
|