Adage Capital Partners’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
Q3 | – | Sell |
-1,969,746
| Closed | -$43.6M | – | 958 |
|
|
2024
Q2 | $43.6M | Buy |
1,969,746
+375,000
| +24% | +$8.31M | 0.08% | 241 |
|
|
2024
Q1 | $47.4M | Sell |
1,594,746
-536,797
| -25% | -$15.9M | 0.09% | 238 |
|
|
2023
Q4 | $61.3M | Buy |
2,131,543
+250,000
| +13% | +$7.2M | 0.13% | 168 |
|
|
2023
Q3 | $47.9M | Sell |
1,881,543
-238,020
| -11% | -$6.06M | 0.11% | 206 |
|
|
2023
Q2 | $53.7M | Hold |
2,119,563
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $46M | Buy |
2,119,563
+193,650
| +10% | +$4.2M | 0.1% | 228 |
|
|
2022
Q4 | $58.4M | Buy |
1,925,913
+47,508
| +3% | +$1.44M | 0.14% | 177 |
|
|
2022
Q3 | $54.9M | Buy |
1,878,405
+387,300
| +26% | +$11.3M | 0.14% | 171 |
|
|
2022
Q2 | $41.6M | Buy |
1,491,105
+458,305
| +44% | +$12.8M | 0.1% | 226 |
|
|
2022
Q1 | $36.6M | Buy |
+1,032,800
| New | +$36.6M | 0.07% | 298 |
|
|
2020
Q2 | – | Sell |
-853,416
| Closed | -$20.6M | – | 806 |
|
|
2020
Q1 | $20.6M | Sell |
853,416
-984,710
| -54% | -$23.7M | 0.06% | 318 |
|
|
2019
Q4 | $67.4M | Buy |
1,838,126
+262,590
| +17% | +$9.63M | 0.17% | 163 |
|
|
2019
Q3 | $50.4M | Buy |
+1,575,536
| New | +$50.4M | 0.12% | 202 |
|
|
2018
Q4 | – | Sell |
-676,168
| Closed | -$22.4M | – | 770 |
|
|
2018
Q3 | $22.4M | Buy |
676,168
+19,694
| +3% | +$652K | 0.05% | 373 |
|
|
2018
Q2 | $22.7M | Buy |
+656,474
| New | +$22.7M | 0.05% | 372 |
|