Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,719
| Closed | -$880K | – | 2536 |
|
|
2024
Q2 | $880K | Buy |
+39,719
| New | +$880K | ﹤0.01% | 1766 |
|
|
2023
Q4 | – | Sell |
-10,460
| Closed | -$266K | – | 2664 |
|
|
2023
Q3 | $266K | Sell |
10,460
-3,575
| -25% | -$91K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $338K | Sell |
14,035
-325
| -2% | -$7.84K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $296K | Sell |
14,360
-35,732
| -71% | -$737K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.45M | Sell |
50,092
-372,743
| -88% | -$10.8M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $11.8M | Buy |
422,835
+31,851
| +8% | +$891K | 0.01% | 1010 |
|
|
2022
Q2 | $10.4M | Sell |
390,984
-147
| -0% | -$3.89K | 0.01% | 1051 |
|
|
2022
Q1 | $12M | Sell |
391,131
-38,045
| -9% | -$1.17M | 0.01% | 1046 |
|
|
2021
Q4 | $16M | Sell |
429,176
-258
| -0.1% | -$9.64K | 0.01% | 993 |
|
|
2021
Q3 | $14.9M | Sell |
429,434
-107,602
| -20% | -$3.73M | 0.01% | 982 |
|
|
2021
Q2 | $18.4M | Sell |
537,036
-1,480
| -0.3% | -$50.7K | 0.02% | 932 |
|
|
2021
Q1 | $17.4M | Sell |
538,516
-2,427
| -0.4% | -$78.6K | 0.02% | 964 |
|
|
2020
Q4 | $17.2M | Buy |
540,943
+1,931
| +0.4% | +$61.3K | 0.02% | 935 |
|
|
2020
Q3 | $13.1M | Sell |
539,012
-6,946
| -1% | -$169K | 0.02% | 954 |
|
|
2020
Q2 | $13.8M | Buy |
545,958
+184,358
| +51% | +$4.68M | 0.02% | 920 |
|
|
2020
Q1 | $8.28M | Buy |
361,600
+76,818
| +27% | +$1.76M | 0.01% | 1139 |
|
|
2019
Q4 | $9.95M | Sell |
284,782
-22,920
| -7% | -$800K | 0.01% | 1014 |
|
|
2019
Q3 | $9.24M | Buy |
307,702
+306,625
| +28,470% | +$9.21M | 0.01% | 1009 |
|
|
2019
Q2 | $29K | Sell |
1,077
-233,761
| -100% | -$6.29M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $6.48M | Sell |
234,838
-40,100
| -15% | -$1.11M | 0.01% | 800 |
|
|
2018
Q4 | $7.31M | Sell |
274,938
-80,106
| -23% | -$2.13M | 0.02% | 768 |
|
|
2018
Q3 | $11.1M | Sell |
355,044
-62,856
| -15% | -$1.97M | 0.02% | 747 |
|
|
2018
Q2 | $13.6M | Sell |
417,900
-8,254
| -2% | -$269K | 0.03% | 698 |
|
|
2018
Q1 | $12.7M | Sell |
426,154
-10,107
| -2% | -$300K | 0.03% | 691 |
|
|
2017
Q4 | $12.5M | Sell |
436,261
-32,590
| -7% | -$934K | 0.03% | 686 |
|
|
2017
Q3 | $14.2M | Sell |
468,851
-410,440
| -47% | -$12.4M | 0.03% | 652 |
|
|
2017
Q2 | $26.7M | Sell |
879,291
-82,370
| -9% | -$2.5M | 0.06% | 497 |
|
|
2017
Q1 | $27M | Sell |
961,661
-82,758
| -8% | -$2.33M | 0.06% | 497 |
|
|
2016
Q4 | $26M | Sell |
1,044,419
-196,867
| -16% | -$4.91M | 0.07% | 495 |
|
|
2016
Q3 | $30.5M | Buy |
1,241,286
+1,225,764
| +7,897% | +$30.1M | 0.09% | 412 |
|
|
2016
Q2 | $352K | Buy |
+15,522
| New | +$352K | ﹤0.01% | 1101 |
|