LSXMA
Wellington Management Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,416
| Closed | -$602K | – | 2052 |
|
|
2023
Q1 | $602K | Buy |
+21,416
| New | +$602K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-10,204
| Closed | -$519K | – | 2256 |
|
|
2021
Q4 | $519K | Sell |
10,204
-685
| -6% | -$34.8K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $514K | Buy |
+10,889
| New | +$514K | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Sell |
-23,957
| Closed | -$795K | – | 2034 |
|
|
2020
Q3 | $795K | Buy |
23,957
+1,856
| +8% | +$61.6K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $763K | Sell |
22,101
-5,517
| -20% | -$190K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $875K | Sell |
27,618
-31,145
| -53% | -$987K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.84M | Buy |
58,763
+7,389
| +14% | +$357K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $2.14M | Sell |
51,374
-107,826
| -68% | -$4.48M | ﹤0.01% | 1571 |
|
|
2019
Q2 | $6.02M | Buy |
+159,200
| New | +$6.02M | ﹤0.01% | 1335 |
|