Wallace 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 |
-16,862
| Closed | -$373K | – | 90 |
|
|
2024
Q2 | $373K | Hold |
16,862
| – | – | 0.05% | 60 |
|
|
2024
Q1 | $501K | Sell |
16,862
-1,360
| -7% | -$40.4K | 0.07% | 55 |
|
|
2023
Q4 | $524K | Sell |
18,222
-42,000
| -70% | -$1.21M | 0.08% | 56 |
|
|
2023
Q3 | $1.53M | Sell |
60,222
-21,740
| -27% | -$553K | 0.24% | 37 |
|
|
2023
Q2 | $1.98M | Sell |
81,962
-1,157
| -1% | -$27.9K | 0.31% | 38 |
|
|
2023
Q1 | $1.72M | Hold |
83,119
| – | – | 0.28% | 37 |
|
|
2022
Q4 | $2.4M | Hold |
83,119
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $2.33M | Sell |
83,119
-197
| -0.2% | -$5.51K | 0.39% | 35 |
|
|
2022
Q2 | $2.2M | Sell |
83,316
-1,776
| -2% | -$47K | 0.33% | 37 |
|
|
2022
Q1 | $2.63M | Hold |
85,092
| – | – | 0.4% | 34 |
|
|
2021
Q4 | $3.18M | Sell |
85,092
-6,268
| -7% | -$234K | 0.45% | 32 |
|
|
2021
Q3 | $3.17M | Sell |
91,360
-680
| -0.7% | -$23.6K | 0.43% | 33 |
|
|
2021
Q2 | $3.15M | Hold |
92,040
| – | – | 0.41% | 33 |
|
|
2021
Q1 | $3.08M | Sell |
92,040
-716
| -0.8% | -$23.9K | 0.4% | 34 |
|
|
2020
Q4 | $2.94M | Sell |
92,756
-2,062
| -2% | -$65.4K | 0.45% | 33 |
|
|
2020
Q3 | $2.31M | Sell |
94,818
-18,251
| -16% | -$445K | 0.41% | 37 |
|
|
2020
Q2 | $2.87M | Sell |
113,069
-6,388
| -5% | -$162K | 0.52% | 34 |
|
|
2020
Q1 | $2.74M | Sell |
119,457
-311
| -0.3% | -$7.12K | 0.53% | 34 |
|
|
2019
Q4 | $4.18M | Hold |
119,768
| – | – | 0.57% | 29 |
|
|
2019
Q3 | $3.6M | Sell |
119,768
-644
| -0.5% | -$19.3K | 0.47% | 33 |
|
|
2019
Q2 | $3.29M | Sell |
120,412
-671
| -0.6% | -$18.3K | 0.43% | 32 |
|
|
2019
Q1 | $3.34M | Sell |
121,083
-83
| -0.1% | -$2.29K | 0.46% | 31 |
|
|
2018
Q4 | $3.22M | Sell |
121,166
-3,779
| -3% | -$100K | 0.47% | 33 |
|
|
2018
Q3 | $3.92M | Sell |
124,945
-2,007
| -2% | -$63K | 0.5% | 34 |
|
|
2018
Q2 | $4.13M | Sell |
126,952
-755
| -0.6% | -$24.6K | 0.55% | 35 |
|
|
2018
Q1 | $3.79M | Sell |
127,707
-1,917
| -1% | -$56.9K | 0.54% | 34 |
|
|
2017
Q4 | $3.71M | Sell |
129,624
-14
| -0% | -$401 | 0.57% | 32 |
|
|
2017
Q3 | $3.92M | Sell |
129,638
-194
| -0.1% | -$5.87K | 0.63% | 31 |
|
|
2017
Q2 | $3.94M | Buy |
129,832
+429
| +0.3% | +$13K | 0.63% | 29 |
|
|
2017
Q1 | $3.64M | Sell |
129,403
-824
| -0.6% | -$23.2K | 0.62% | 31 |
|
|
2016
Q4 | $3.25M | Sell |
130,227
-11,467
| -8% | -$286K | 0.59% | 35 |
|
|
2016
Q3 | $3.48M | Sell |
141,694
-47,500
| -25% | -$1.17M | 0.61% | 28 |
|
|
2016
Q2 | $4.29M | Buy |
+189,194
| New | +$4.29M | 0.71% | 27 |
|