William Blair & Company’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 |
-683
| Closed | -$15.1K | – | 1888 |
|
|
2024
Q2 | $15.1K | Sell |
683
-1,056
| -61% | -$23.4K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $51.6K | Buy |
1,739
+1,123
| +182% | +$33.3K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $17.7K | Sell |
616
-11
| -2% | -$316 | ﹤0.01% | 1677 |
|
|
2023
Q3 | $16K | Sell |
627
-226
| -26% | -$5.75K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $20.6K | Buy |
853
+675
| +379% | +$16.3K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $3.68K | Sell |
178
-7
| -4% | -$145 | ﹤0.01% | 1764 |
|
|
2022
Q4 | $5.35K | Buy |
185
+5
| +3% | +$144 | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5K | Sell |
180
-807
| -82% | -$22.4K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $26K | Sell |
987
-1,250
| -56% | -$32.9K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $75K | Sell |
2,237
-26,358
| -92% | -$884K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.07M | Buy |
28,595
+27,261
| +2,044% | +$1.02M | ﹤0.01% | 933 |
|
|
2021
Q3 | $46K | Sell |
1,334
-271
| -17% | -$9.35K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $55K | Sell |
1,605
-4,074
| -72% | -$140K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $184K | Sell |
5,679
-122
| -2% | -$3.95K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $184K | Sell |
5,801
-25
| -0.4% | -$793 | ﹤0.01% | 1463 |
|
|
2020
Q3 | $142K | Sell |
5,826
-96
| -2% | -$2.34K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $150K | Sell |
5,922
-150
| -2% | -$3.8K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $139K | Buy |
6,072
+508
| +9% | +$11.6K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $194K | Sell |
5,564
-82
| -1% | -$2.86K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $170K | Buy |
5,646
+101
| +2% | +$3.04K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $151K | Sell |
5,545
-9,539
| -63% | -$260K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $416K | Buy |
15,084
+10,487
| +228% | +$289K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $122K | Buy |
4,597
+28
| +0.6% | +$743 | ﹤0.01% | 1296 |
|
|
2018
Q3 | $143K | Sell |
4,569
-1,661
| -27% | -$52K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $203K | Buy |
6,230
+1,661
| +36% | +$54.1K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $136K | Buy |
+4,569
| New | +$136K | ﹤0.01% | 1238 |
|