LSXMK
Acadian Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-792
| Closed | -$17K | – | 2403 |
|
|
2024
Q2 | $17K | Hold |
792
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q1 | $23K | Hold |
792
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $22K | Hold |
792
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $20K | Hold |
792
| – | -$5.81K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $25K | Hold |
792
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $22K | Sell |
792
-2,634
| -77% | -$73.2K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $133K | Sell |
3,426
-73,720
| -96% | -$2.86M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $2.91M | Sell |
77,146
-398,086
| -84% | -$15M | 0.02% | 531 |
|
|
2022
Q2 | $17.1M | Sell |
475,232
-508,798
| -52% | -$18.3M | 0.09% | 196 |
|
|
2022
Q1 | $45M | Sell |
984,030
-384,292
| -28% | -$17.6M | 0.19% | 134 |
|
|
2021
Q4 | $69.5M | Buy |
1,368,322
+702,098
| +105% | +$35.7M | 0.26% | 104 |
|
|
2021
Q3 | $31.6M | Buy |
666,224
+660,941
| +12,511% | +$31.4M | 0.12% | 155 |
|
|
2021
Q2 | $245K | Sell |
5,283
-26,860
| -84% | -$1.25M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.42M | Sell |
32,143
-28,936
| -47% | -$1.28M | 0.01% | 844 |
|
|
2020
Q4 | $2.66M | Sell |
61,079
-232,402
| -79% | -$10.1M | 0.01% | 684 |
|
|
2020
Q3 | $9.71M | Sell |
293,481
-202,861
| -41% | -$6.71M | 0.04% | 322 |
|
|
2020
Q2 | $17.1M | Sell |
496,342
-14,709
| -3% | -$806K | 0.07% | 239 |
|
|
2020
Q1 | $16.2M | Buy |
511,051
+227,232
| +80% | +$7.18M | 0.09% | 194 |
|
|
2019
Q4 | $13.7M | Buy |
283,819
+199,704
| +237% | +$9.61M | 0.06% | 260 |
|
|
2019
Q3 | $3.53M | Buy |
84,115
+63,298
| +304% | +$2.66M | 0.02% | 540 |
|
|
2019
Q2 | $791K | Buy |
20,817
+3,617
| +21% | +$137K | ﹤0.01% | 867 |
|
|
2019
Q1 | $658K | Sell |
17,200
-12,857
| -43% | -$492K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $1.11M | Buy |
30,057
+16,606
| +123% | +$614K | 0.01% | 713 |
|
|
2018
Q3 | $584K | Buy |
13,451
+9,302
| +224% | +$404K | ﹤0.01% | 850 |
|
|
2018
Q2 | $188K | Buy |
4,149
+3,157
| +318% | +$143K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $41K | Hold |
992
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $39K | Sell |
992
-5,620
| -85% | -$221K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $277K | Sell |
6,612
-82,924
| -93% | -$3.47M | ﹤0.01% | 856 |
|
|
2017
Q2 | $3.73M | Buy |
89,536
+54,495
| +156% | +$2.27M | 0.02% | 444 |
|
|
2017
Q1 | $1.36M | Sell |
35,041
-4,895
| -12% | -$190K | 0.01% | 707 |
|
|
2016
Q4 | $1.36M | Buy |
+39,936
| New | +$1.36M | 0.01% | 663 |
|