Vanguard Group’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 |
-9,616,656
| Closed | -$213M | – | 4408 |
|
|
2024
Q2 | $213M | Sell |
9,616,656
-2,646,280
| -22% | -$58.6M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $364M | Buy |
12,262,936
+1,386,685
| +13% | +$41.2M | 0.01% | 1168 |
|
|
2023
Q4 | $313M | Buy |
10,876,251
+131,699
| +1% | +$3.79M | 0.01% | 1260 |
|
|
2023
Q3 | $273M | Buy |
10,744,552
+770,830
| +8% | +$19.6M | 0.01% | 1265 |
|
|
2023
Q2 | $240M | Sell |
9,973,722
-108,525
| -1% | -$2.62M | 0.01% | 1371 |
|
|
2023
Q1 | $208M | Buy |
10,082,247
+108,902
| +1% | +$2.25M | 0.01% | 1432 |
|
|
2022
Q4 | $288M | Buy |
9,973,345
+83,158
| +0.8% | +$2.4M | 0.01% | 1214 |
|
|
2022
Q3 | $277M | Sell |
9,890,187
-125,766
| -1% | -$3.52M | 0.01% | 1190 |
|
|
2022
Q2 | $265M | Buy |
10,015,953
+270,979
| +3% | +$7.18M | 0.01% | 1259 |
|
|
2022
Q1 | $327M | Buy |
9,744,974
+103,202
| +1% | +$3.47M | 0.01% | 1245 |
|
|
2021
Q4 | $360M | Sell |
9,641,772
-210,356
| -2% | -$7.86M | 0.01% | 1212 |
|
|
2021
Q3 | $341M | Buy |
9,852,128
+937,789
| +11% | +$32.5M | 0.01% | 1231 |
|
|
2021
Q2 | $305M | Sell |
8,914,339
-1,099,500
| -11% | -$37.6M | 0.01% | 1337 |
|
|
2021
Q1 | $324M | Sell |
10,013,839
-190,126
| -2% | -$6.16M | 0.01% | 1256 |
|
|
2020
Q4 | $324M | Sell |
10,203,965
-227,929
| -2% | -$7.23M | 0.01% | 1139 |
|
|
2020
Q3 | $254M | Sell |
10,431,894
-365,153
| -3% | -$8.9M | 0.01% | 1118 |
|
|
2020
Q2 | $274M | Sell |
10,797,047
-1,119,678
| -9% | -$28.4M | 0.01% | 1079 |
|
|
2020
Q1 | $273M | Buy |
11,916,725
+537,301
| +5% | +$12.3M | 0.01% | 949 |
|
|
2019
Q4 | $397M | Buy |
11,379,424
+281,516
| +3% | +$9.83M | 0.01% | 946 |
|
|
2019
Q3 | $333M | Sell |
11,097,908
-30,634
| -0.3% | -$920K | 0.01% | 1016 |
|
|
2019
Q2 | $304M | Sell |
11,128,542
-409,721
| -4% | -$11.2M | 0.01% | 1101 |
|
|
2019
Q1 | $318M | Sell |
11,538,263
-681,996
| -6% | -$18.8M | 0.01% | 1041 |
|
|
2018
Q4 | $325M | Sell |
12,220,259
-147,592
| -1% | -$3.92M | 0.01% | 932 |
|
|
2018
Q3 | $388M | Sell |
12,367,851
-381,762
| -3% | -$12M | 0.02% | 935 |
|
|
2018
Q2 | $415M | Sell |
12,749,613
-184,787
| -1% | -$6.01M | 0.02% | 874 |
|
|
2018
Q1 | $384M | Buy |
12,934,400
+171,597
| +1% | +$5.1M | 0.02% | 886 |
|
|
2017
Q4 | $366M | Buy |
12,762,803
+129,636
| +1% | +$3.71M | 0.02% | 919 |
|
|
2017
Q3 | $382M | Buy |
12,633,167
+170,575
| +1% | +$5.16M | 0.02% | 854 |
|
|
2017
Q2 | $378M | Buy |
12,462,592
+96,676
| +0.8% | +$2.93M | 0.02% | 836 |
|
|
2017
Q1 | $348M | Buy |
12,365,916
+620,536
| +5% | +$17.4M | 0.02% | 855 |
|
|
2016
Q4 | $293M | Buy |
11,745,380
+1,173,765
| +11% | +$29.3M | 0.02% | 928 |
|
|
2016
Q3 | $260M | Buy |
10,571,615
+1,761,099
| +20% | +$43.2M | 0.02% | 941 |
|
|
2016
Q2 | $200M | Buy |
+8,810,516
| New | +$200M | 0.01% | 1064 |
|