Wells Fargo’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 |
-67,104
| Closed | -$1.49M | – | 6620 |
|
|
2024
Q2 | $1.49M | Buy |
67,104
+33,470
| +100% | +$741K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $999K | Buy |
33,634
+3,491
| +12% | +$104K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $866K | Sell |
30,143
-2,080
| -6% | -$59.8K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $820K | Sell |
32,223
-27,340
| -46% | -$696K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $1.44M | Sell |
59,563
-134,992
| -69% | -$3.25M | ﹤0.01% | 3006 |
|
|
2023
Q1 | $4.02M | Sell |
194,555
-962,236
| -83% | -$19.9M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $33.4M | Sell |
1,156,791
-507,094
| -30% | -$14.6M | 0.01% | 803 |
|
|
2022
Q3 | $46.5M | Sell |
1,663,885
-107,146
| -6% | -$3M | 0.02% | 651 |
|
|
2022
Q2 | $46.9M | Buy |
1,771,031
+592,738
| +50% | +$15.7M | 0.01% | 675 |
|
|
2022
Q1 | $39.6M | Buy |
1,178,293
+125,211
| +12% | +$4.21M | 0.01% | 864 |
|
|
2021
Q4 | $39.3M | Sell |
1,053,082
-241,596
| -19% | -$9.03M | 0.01% | 862 |
|
|
2021
Q3 | $44.9M | Sell |
1,294,678
-107,304
| -8% | -$3.72M | 0.01% | 1113 |
|
|
2021
Q2 | $48M | Sell |
1,401,982
-62,195
| -4% | -$2.13M | 0.01% | 1066 |
|
|
2021
Q1 | $47.4M | Sell |
1,464,177
-51,275
| -3% | -$1.66M | 0.01% | 1046 |
|
|
2020
Q4 | $48.1M | Sell |
1,515,452
-155,717
| -9% | -$4.94M | 0.01% | 1004 |
|
|
2020
Q3 | $40.7M | Buy |
1,671,169
+141,156
| +9% | +$3.44M | 0.01% | 982 |
|
|
2020
Q2 | $38.8M | Sell |
1,530,013
-378,556
| -20% | -$9.6M | 0.01% | 980 |
|
|
2020
Q1 | $43.7M | Buy |
1,908,569
+739,492
| +63% | +$16.9M | 0.02% | 830 |
|
|
2019
Q4 | $40.8M | Sell |
1,169,077
-167,284
| -13% | -$5.84M | 0.01% | 1048 |
|
|
2019
Q3 | $40.1M | Sell |
1,336,361
-263,462
| -16% | -$7.91M | 0.01% | 1022 |
|
|
2019
Q2 | $43.7M | Buy |
1,599,823
+119,587
| +8% | +$3.27M | 0.01% | 988 |
|
|
2019
Q1 | $40.8M | Sell |
1,480,236
-63,114
| -4% | -$1.74M | 0.01% | 1009 |
|
|
2018
Q4 | $41M | Buy |
1,543,350
+303,381
| +24% | +$8.07M | 0.01% | 921 |
|
|
2018
Q3 | $38.9M | Sell |
1,239,969
-90,583
| -7% | -$2.84M | 0.01% | 1089 |
|
|
2018
Q2 | $43.3M | Buy |
1,330,552
+58,830
| +5% | +$1.91M | 0.01% | 993 |
|
|
2018
Q1 | $37.8M | Sell |
1,271,722
-99,628
| -7% | -$2.96M | 0.01% | 1061 |
|
|
2017
Q4 | $39.3M | Buy |
1,371,350
+40,183
| +3% | +$1.15M | 0.01% | 1032 |
|
|
2017
Q3 | $40.3M | Sell |
1,331,167
-61,053
| -4% | -$1.85M | 0.01% | 989 |
|
|
2017
Q2 | $42.2M | Sell |
1,392,220
-131,992
| -9% | -$4M | 0.01% | 949 |
|
|
2017
Q1 | $42.9M | Sell |
1,524,212
-265,373
| -15% | -$7.46M | 0.01% | 923 |
|
|
2016
Q4 | $44.6M | Sell |
1,789,585
-152,435
| -8% | -$3.8M | 0.02% | 891 |
|
|
2016
Q3 | $47.7M | Buy |
1,942,020
+88,785
| +5% | +$2.18M | 0.02% | 808 |
|
|
2016
Q2 | $42M | Buy |
+1,853,235
| New | +$42M | 0.02% | 852 |
|