USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,807
| Closed | -$622K | – | 595 |
|
|
2023
Q2 | $622K | Hold |
25,807
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $533K | Hold |
25,807
| – | – | 0.01% | 568 |
|
|
2022
Q4 | $745K | Hold |
25,807
| – | – | 0.01% | 573 |
|
|
2022
Q3 | $722K | Sell |
25,807
-8,338
| -24% | -$233K | 0.01% | 570 |
|
|
2022
Q2 | $904K | Sell |
34,145
-2,059
| -6% | -$54.5K | 0.01% | 619 |
|
|
2022
Q1 | $1.22M | Buy |
36,204
+10,484
| +41% | +$352K | 0.01% | 626 |
|
|
2021
Q4 | $961K | Hold |
25,720
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $892K | Buy |
+25,720
| New | +$892K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-9,799
| Closed | -$239K | – | 623 |
|
|
2020
Q3 | $239K | Hold |
9,799
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $249K | Buy |
+9,799
| New | +$249K | ﹤0.01% | 593 |
|