LSXMA
TD Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-348,629
| Closed | -$9.79M | – | 1477 |
|
2023
Q1 | $9.79M | Sell |
348,629
-361,952
| -51% | -$10.2M | 0.01% | 611 |
|
2022
Q4 | $27.9M | Buy |
710,581
+7,923
| +1% | +$311K | 0.03% | 368 |
|
2022
Q3 | $26.5M | Buy |
702,658
+6,103
| +0.9% | +$231K | 0.03% | 359 |
|
2022
Q2 | $25.1M | Sell |
696,555
-248
| -0% | -$8.95K | 0.03% | 380 |
|
2022
Q1 | $31.9M | Sell |
696,803
-35,207
| -5% | -$1.61M | 0.03% | 379 |
|
2021
Q4 | $37.2M | Buy |
732,010
+205,146
| +39% | +$10.4M | 0.03% | 377 |
|
2021
Q3 | $24.9M | Sell |
526,864
-1,753
| -0.3% | -$82.7K | 0.03% | 423 |
|
2021
Q2 | $24.7M | Buy |
528,617
+76,772
| +17% | +$3.58M | 0.03% | 432 |
|
2021
Q1 | $19.9M | Sell |
451,845
-192,221
| -30% | -$8.47M | 0.02% | 470 |
|
2020
Q4 | $27.8M | Sell |
644,066
-75,958
| -11% | -$3.28M | 0.03% | 367 |
|
2020
Q3 | $23.9M | Sell |
720,024
-4,399
| -0.6% | -$146K | 0.03% | 352 |
|
2020
Q2 | $25M | Buy |
724,423
+6,120
| +0.9% | -$210K | 0.04% | 320 |
|
2020
Q1 | $22.8M | Buy |
718,303
+102,234
| +17% | +$3.24M | 0.04% | 307 |
|
2019
Q4 | $29.8M | Buy |
616,069
+507,671
| +468% | +$24.5M | 0.04% | 308 |
|
2019
Q3 | $4.51M | Buy |
108,398
+200
| +0.2% | +$8.32K | 0.01% | 707 |
|
2019
Q2 | $4.09M | Buy |
108,198
+5,887
| +6% | +$223K | 0.01% | 725 |
|
2019
Q1 | $3.91M | Buy |
102,311
+2,679
| +3% | +$102K | 0.01% | 759 |
|
2018
Q4 | $3.67M | Buy |
99,632
+32,392
| +48% | +$1.19M | 0.01% | 753 |
|
2018
Q3 | $2.92M | Sell |
67,240
-8
| -0% | -$345 | ﹤0.01% | 894 |
|
2018
Q2 | $3.03M | Sell |
67,248
-1
| -0% | -$65 | ﹤0.01% | 843 |
|
2018
Q1 | $2.76M | Buy |
+67,249
| New | +$2.76M | ﹤0.01% | 818 |
|
2017
Q2 | – | Sell |
-5,640
| Closed | -$220K | – | 1380 |
|
2017
Q1 | $220K | Buy |
+5,640
| New | +$220K | ﹤0.01% | 1362 |
|