Aberdeen Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,842
| Closed | -$1.54M | – | 981 |
|
|
2024
Q1 | $1.54M | Sell |
51,842
-1,123
| -2% | -$33.4K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.52M | Buy |
52,965
+26,702
| +102% | +$768K | ﹤0.01% | 797 |
|
|
2023
Q3 | $669K | Sell |
26,263
-9,087
| -26% | -$231K | ﹤0.01% | 791 |
|
|
2023
Q2 | $896K | Sell |
35,350
-600
| -2% | -$15.2K | ﹤0.01% | 803 |
|
|
2023
Q1 | $779K | Buy |
35,950
+16,888
| +89% | +$366K | ﹤0.01% | 806 |
|
|
2022
Q4 | $578K | Buy |
19,062
+1,215
| +7% | +$36.8K | ﹤0.01% | 828 |
|
|
2022
Q3 | $522K | Buy |
17,847
+1,626
| +10% | +$47.6K | ﹤0.01% | 838 |
|
|
2022
Q2 | $453K | Sell |
16,221
-966
| -6% | -$27K | ﹤0.01% | 869 |
|
|
2022
Q1 | $617K | Sell |
17,187
-42,350
| -71% | -$1.52M | ﹤0.01% | 878 |
|
|
2021
Q4 | $2.34M | Sell |
59,537
-784
| -1% | -$30.9K | 0.01% | 756 |
|
|
2021
Q3 | $2.22M | Sell |
60,321
-7,578
| -11% | -$279K | 0.01% | 774 |
|
|
2021
Q2 | $2.44M | Sell |
67,899
-3,404
| -5% | -$122K | 0.01% | 734 |
|
|
2021
Q1 | $2.44M | Buy |
71,303
+6,949
| +11% | +$238K | 0.01% | 740 |
|
|
2020
Q4 | $2.17M | Buy |
64,354
+4,124
| +7% | +$139K | 0.01% | 731 |
|
|
2020
Q3 | $1.54M | Sell |
60,230
-4,126
| -6% | -$106K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.72M | Buy |
64,356
+9,492
| +17% | +$253K | ﹤0.01% | 721 |
|
|
2020
Q1 | $1.32M | Buy |
54,864
+1,650
| +3% | +$39.7K | ﹤0.01% | 735 |
|
|
2019
Q4 | $1.95M | Sell |
53,214
-2,398
| -4% | -$87.9K | ﹤0.01% | 728 |
|
|
2019
Q3 | $1.78M | Sell |
55,612
-268
| -0.5% | -$8.57K | ﹤0.01% | 731 |
|
|
2019
Q2 | $1.62M | Sell |
55,880
-1,405
| -2% | -$40.6K | ﹤0.01% | 773 |
|
|
2019
Q1 | $1.67M | Buy |
57,285
+13,099
| +30% | +$381K | ﹤0.01% | 754 |
|
|
2018
Q4 | $1.23M | Sell |
44,186
-1,415
| -3% | -$39.4K | ﹤0.01% | 739 |
|
|
2018
Q3 | $1.51M | Sell |
45,601
-809
| -2% | -$26.8K | ﹤0.01% | 758 |
|
|
2018
Q2 | $1.6M | Buy |
46,410
+12,767
| +38% | +$441K | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.05M | Buy |
+33,643
| New | +$1.05M | ﹤0.01% | 733 |
|