US Bancorp’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 |
-8,860
| Closed | -$196K | – | 4190 |
|
|
2024
Q2 | $196K | Sell |
8,860
-215
| -2% | -$4.76K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $270K | Sell |
9,075
-38
| -0.4% | -$1.13K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $262K | Buy |
9,113
+2,258
| +33% | +$64.9K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $174K | Sell |
6,855
-3,027
| -31% | -$77K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $238K | Buy |
9,882
+4,939
| +100% | +$119K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $102K | Sell |
4,943
-380
| -7% | -$7.84K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $154K | Sell |
5,323
-578
| -10% | -$16.7K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $165K | Buy |
5,901
+1,482
| +34% | +$41.4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $118K | Sell |
4,419
-331
| -7% | -$8.84K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $159K | Buy |
4,750
+1,806
| +61% | +$60.5K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $110K | Buy |
2,944
+102
| +4% | +$3.81K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $99K | Buy |
2,842
+11
| +0.4% | +$383 | ﹤0.01% | 2302 |
|
|
2021
Q2 | $97K | Sell |
2,831
-186
| -6% | -$6.37K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $98K | Sell |
3,017
-101
| -3% | -$3.28K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $99K | Buy |
3,118
+411
| +15% | +$13.1K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $66K | Sell |
2,707
-95
| -3% | -$2.32K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $71K | Sell |
2,802
-726
| -21% | -$18.4K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $80K | Buy |
3,528
+1,103
| +45% | +$25K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $85K | Buy |
2,425
+24
| +1% | +$841 | ﹤0.01% | 2229 |
|
|
2019
Q3 | $72K | Buy |
2,401
+54
| +2% | +$1.62K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $64K | Sell |
2,347
-831
| -26% | -$22.7K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $88K | Buy |
3,178
+869
| +38% | +$24.1K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $61K | Sell |
2,309
-797
| -26% | -$21.1K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $97K | Sell |
3,106
-1,586
| -34% | -$49.5K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $152K | Sell |
4,692
-856
| -15% | -$27.7K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $164K | Buy |
5,548
+877
| +19% | +$25.9K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $134K | Sell |
4,671
-389
| -8% | -$11.2K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $153K | Buy |
5,060
+162
| +3% | +$4.9K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $149K | Buy |
4,898
+993
| +25% | +$30.2K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $110K | Sell |
3,905
-2,308
| -37% | -$65K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $156K | Buy |
6,213
+1,409
| +29% | +$35.4K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $119K | Sell |
4,804
-726
| -13% | -$18K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $125K | Buy |
+5,530
| New | +$125K | ﹤0.01% | 1919 |
|