Tower Research Capital (TRC)’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 |
-9,310
| Closed | -$206K | – | 6084 |
|
|
2024
Q2 | $206K | Buy |
9,310
+5,244
| +129% | +$116K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $121K | Sell |
4,066
-5,260
| -56% | -$156K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $268K | Sell |
9,326
-5,555
| -37% | -$160K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $379K | Buy |
14,881
+12,865
| +638% | +$327K | 0.01% | 1030 |
|
|
2023
Q2 | $48.6K | Sell |
2,016
-54,559
| -96% | -$1.32M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $1.17M | Buy |
56,575
+55,326
| +4,430% | +$1.14M | 0.04% | 373 |
|
|
2022
Q4 | $36K | Sell |
1,249
-258
| -17% | -$7.44K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $42K | Sell |
1,507
-6,741
| -82% | -$188K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $219K | Sell |
8,248
-6,565
| -44% | -$174K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $498K | Buy |
14,813
+11,141
| +303% | +$375K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $137K | Sell |
3,672
-4,298
| -54% | -$160K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $276K | Buy |
7,970
+1,692
| +27% | +$58.6K | 0.01% | 1501 |
|
|
2021
Q2 | $215K | Sell |
6,278
-7,035
| -53% | -$241K | 0.01% | 1870 |
|
|
2021
Q1 | $431K | Sell |
13,313
-96
| -0.7% | -$3.11K | 0.01% | 1363 |
|
|
2020
Q4 | $426K | Buy |
13,409
+2,472
| +23% | +$78.5K | 0.01% | 1113 |
|
|
2020
Q3 | $267K | Buy |
10,937
+6,338
| +138% | +$155K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $117K | Buy |
4,599
+3,816
| +487% | +$97.1K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $18K | Sell |
783
-3,249
| -81% | -$74.7K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $141K | Buy |
4,032
+4,018
| +28,700% | +$141K | 0.01% | 763 |
|
|
2019
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4610 |
|
|
2018
Q4 | – | Sell |
-224
| Closed | -$7K | – | 4488 |
|
|
2018
Q3 | $7K | Sell |
224
-249
| -53% | -$7.78K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $15K | Buy |
+473
| New | +$15K | ﹤0.01% | 2600 |
|
|
2018
Q1 | – | Sell |
-1,809
| Closed | -$52K | – | 4021 |
|
|
2017
Q4 | $52K | Buy |
1,809
+1,614
| +828% | +$46.4K | 0.01% | 1324 |
|
|
2017
Q3 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 3272 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$80K | – | 3703 |
|
|
2017
Q1 | $80K | Buy |
2,825
+2,799
| +10,765% | +$79.3K | 0.01% | 539 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3678 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$2K | – | 4612 |
|
|
2016
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3987 |
|