LSXMA
T. Rowe Price Associates’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 |
-36,735
| Closed | -$814K | – | 3036 |
|
|
2024
Q2 | $814K | Buy |
36,735
+568
| +2% | +$12.6K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.08M | Buy |
36,167
+2,356
| +7% | +$70K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $972K | Buy |
33,811
+2,736
| +9% | +$78.7K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $791K | Buy |
31,075
+1,809
| +6% | +$46K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $961K | Sell |
29,266
-333
| -1% | -$10.9K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $832K | Buy |
29,599
+1,552
| +6% | +$43.6K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.1M | Buy |
28,047
+810
| +3% | +$31.9K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.04M | Sell |
27,237
-1,732
| -6% | -$65.9K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.04M | Sell |
28,969
-8,481
| -23% | -$306K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1.71M | Buy |
37,450
+5,793
| +18% | +$265K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $1.61M | Sell |
31,657
-3,431
| -10% | -$174K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.66M | Sell |
35,088
-3,477
| -9% | -$164K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.8M | Sell |
38,565
-5,327
| -12% | -$248K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $1.94M | Buy |
43,892
+1,195
| +3% | +$52.7K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.84M | Sell |
42,697
-95
| -0.2% | -$4.1K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.42M | Sell |
42,792
-1,981
| -4% | -$65.7K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.55M | Buy |
44,773
+4,321
| +11% | +$149K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.28M | Buy |
40,452
+1,230
| +3% | +$39K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.9M | Sell |
39,222
-679
| -2% | -$32.8K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.66M | Sell |
39,901
-5,064
| -11% | -$211K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.7M | Sell |
44,965
-28,795
| -39% | -$1.09M | ﹤0.01% | 1641 |
|
|
2019
Q1 | $2.82M | Buy |
73,760
+268
| +0.4% | +$10.2K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $2.71M | Sell |
73,492
-8,170
| -10% | -$301K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $3.55M | Buy |
81,662
+50
| +0.1% | +$2.17K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $3.68M | Buy |
81,612
+130
| +0.2% | +$5.86K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $3.35M | Buy |
81,482
+549
| +0.7% | +$22.6K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $3.21M | Buy |
80,933
+23,276
| +40% | +$923K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $2.42M | Buy |
57,657
+31,940
| +124% | +$1.34M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.08M | Buy |
25,717
+10
| +0% | +$420 | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1M | Hold |
25,707
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $887K | Buy |
25,707
+4,000
| +18% | +$138K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $738K | Buy |
+21,707
| New | +$738K | ﹤0.01% | 1862 |
|