Whitney & Co’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
Q2 | – | Sell |
-7,953
| Closed | -$236K | – | 133 |
|
|
2024
Q1 | $236K | Sell |
7,953
-460
| -5% | -$13.7K | 0.03% | 120 |
|
|
2023
Q4 | $242K | Sell |
8,413
-77,777
| -90% | -$2.24M | 0.03% | 113 |
|
|
2023
Q3 | $2.19M | Sell |
86,190
-34,800
| -29% | -$886K | 0.33% | 54 |
|
|
2023
Q2 | $2.92M | Sell |
120,990
-7,691
| -6% | -$185K | 0.42% | 50 |
|
|
2023
Q1 | $2.66M | Sell |
128,681
-9,621
| -7% | -$199K | 0.42% | 51 |
|
|
2022
Q4 | $3.99M | Sell |
138,302
-16,509
| -11% | -$477K | 0.73% | 44 |
|
|
2022
Q3 | $4.33M | Sell |
154,811
-4,378
| -3% | -$122K | 0.84% | 43 |
|
|
2022
Q2 | $4.22M | Sell |
159,189
-3,730
| -2% | -$98.8K | 0.77% | 46 |
|
|
2022
Q1 | $5.47M | Buy |
162,919
+2,404
| +1% | +$80.7K | 0.84% | 43 |
|
|
2021
Q4 | $6M | Sell |
160,515
-1,439
| -0.9% | -$53.8K | 0.88% | 42 |
|
|
2021
Q3 | $5.61M | Sell |
161,954
-253
| -0.2% | -$8.77K | 0.9% | 44 |
|
|
2021
Q2 | $5.55M | Buy |
162,207
+2,055
| +1% | +$70.3K | 0.89% | 43 |
|
|
2021
Q1 | $5.19M | Buy |
160,152
+2,428
| +2% | +$78.6K | 0.91% | 45 |
|
|
2020
Q4 | $4.93M | Sell |
157,724
-11,222
| -7% | -$351K | 0.8% | 48 |
|
|
2020
Q3 | $4.12M | Sell |
168,946
-667
| -0.4% | -$16.3K | 0.77% | 47 |
|
|
2020
Q2 | $4.3M | Sell |
169,613
-3,382
| -2% | -$85.8K | 0.88% | 44 |
|
|
2020
Q1 | $3.96M | Buy |
172,995
+2,151
| +1% | +$49.3K | 0.98% | 42 |
|
|
2019
Q4 | $5.97M | Buy |
170,844
+1,723
| +1% | +$60.2K | 1.19% | 32 |
|
|
2019
Q3 | $5.58M | Buy |
169,121
+6,294
| +4% | +$207K | 1.16% | 38 |
|
|
2019
Q2 | $4.45M | Buy |
162,827
+2,273
| +1% | +$62.1K | 1% | 42 |
|
|
2019
Q1 | $4.63M | Buy |
160,554
+18,972
| +13% | +$547K | 1.05% | 39 |
|
|
2018
Q4 | $4.18M | Sell |
141,582
-11,951
| -8% | -$353K | 1.07% | 39 |
|
|
2018
Q3 | $4.52M | Buy |
153,533
+12,775
| +9% | +$376K | 1.09% | 43 |
|
|
2018
Q2 | $4.58M | Buy |
140,758
+138,197
| +5,396% | +$4.5M | 1.22% | 37 |
|
|
2018
Q1 | $76K | Buy |
+2,561
| New | +$76K | 0.02% | 148 |
|