VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,003
| Closed | -$222K | – | 2858 |
|
|
2024
Q2 | $222K | Buy |
10,003
+1,109
| +12% | +$24.6K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $264K | Sell |
8,894
-406
| -4% | -$12.1K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $267K | Sell |
9,300
-113
| -1% | -$3.25K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $240K | Sell |
9,413
-3,465
| -27% | -$88.2K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $310K | Sell |
12,878
-8,601
| -40% | -$207K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $443K | Buy |
21,479
+204
| +1% | +$4.21K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $614K | Buy |
21,275
+11
| +0.1% | +$318 | ﹤0.01% | 1908 |
|
|
2022
Q3 | $595K | Sell |
21,264
-507
| -2% | -$14.2K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $576K | Buy |
21,771
+3,862
| +22% | +$102K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $601K | Buy |
17,909
+21
| +0.1% | +$705 | ﹤0.01% | 1796 |
|
|
2021
Q4 | $668K | Buy |
17,888
+484
| +3% | +$18.1K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $603K | Buy |
17,404
+63
| +0.4% | +$2.18K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $593K | Sell |
17,341
-1,272
| -7% | -$43.5K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $603K | Sell |
18,613
-802
| -4% | -$26K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $616K | Sell |
19,415
-1,838
| -9% | -$58.3K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $518K | Sell |
21,253
-650
| -3% | -$15.8K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $556K | Sell |
21,903
-181
| -0.8% | -$4.6K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $506K | Buy |
22,084
+432
| +2% | +$9.9K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $756K | Buy |
21,652
+929
| +4% | +$32.4K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $622K | Hold |
20,723
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $566K | Sell |
20,723
-2,272
| -10% | -$62.1K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $634K | Sell |
22,995
-1,489
| -6% | -$41.1K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $651K | Buy |
24,484
+483
| +2% | +$12.8K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $753K | Sell |
24,001
-563
| -2% | -$17.7K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $800K | Sell |
24,564
-7,977
| -25% | -$260K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $966K | Sell |
32,541
-700
| -2% | -$20.8K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $952K | Sell |
33,241
-1,223
| -4% | -$35K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.04M | Hold |
34,464
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $1.05M | Sell |
34,464
-3,443
| -9% | -$104K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.07M | Sell |
37,907
-1,390
| -4% | -$39.1K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $980K | Sell |
39,297
-3,719
| -9% | -$92.7K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.06K | Buy |
43,016
+1,734
| +4% | +$43 | ﹤0.01% | 1281 |
|
|
2016
Q2 | $935K | Buy |
+41,282
| New | +$935K | ﹤0.01% | 1306 |
|