Holding/activity history for  Liberty SiriusXM Series A (LSXMA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 0.38 | |
2024   Q2 | 600,194 | 0.38 | Reduce 77.59% | 1.32 | $22.15 |
2024   Q1 | 2,677,656 | 2.24 | Reduce 67.26% | 4.60 | $29.70 |
2023   Q4 | 8,177,656 | 5.13 | $28.74 | ||
2023   Q3 | 8,177,656 | 4.05 | $25.45 | ||
2023   Q2 | 8,177,656 | 4.85 | $32.81 | ||
2023   Q1 | 8,177,656 | 4.11 | Add 6.51% | 0.25 | $28.09 |
2022   Q4 | 7,677,656 | 5.12 | $39.31 | ||
2022   Q3 | 7,677,656 | 5.21 | Add 4.82% | 0.24 | $38.07 |
2022   Q2 | 7,324,854 | 4.04 | Add 30.34% | 0.94 | $36.04 |
2022   Q1 | 5,619,936 | 2.83 | Add 12.96% | 0.32 | $45.71 |
2021   Q4 | 4,975,000 | 2.56 | Add 13.07% | 0.30 | $50.85 |
2021   Q3 | 4,400,000 | 1.95 | Add 25.71% | 0.40 | $47.17 |
2021   Q2 | 3,500,000 | 1.33 | $46.58 | ||
2021   Q1 | 3,500,000 | 1.23 | $44.08 | ||
2020   Q4 | 3,500,000 | 1.40 | Add 19.74% | 0.23 | $43.19 |
2020   Q3 | 2,923,048 | 1.05 | Buy | 1.05 | $33.17 |
2020   Q2 | 0 | 0 | Sell 100.00% | 0.29 | |
2020   Q1 | 625,568 | 0.29 | Buy | 0.29 | $31.69 |