AllianceBernstein’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 |
-75,486
| Closed | -$1.67M | – | 3277 |
|
|
2024
Q2 | $1.67M | Sell |
75,486
-4,716
| -6% | -$105K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $2.38M | Buy |
80,202
+553
| +0.7% | +$16.4K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $2.29M | Sell |
79,649
-29,387
| -27% | -$846K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $2.78M | Sell |
109,036
-59,832
| -35% | -$1.52M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $4.28M | Buy |
168,868
+74,196
| +78% | +$1.88M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.05M | Sell |
94,672
-4,506
| -5% | -$97.7K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $3.01M | Sell |
99,178
-62,060
| -38% | -$1.88M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $4.71M | Buy |
161,238
+1,709
| +1% | +$49.9K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $4.46M | Sell |
159,529
-165,199
| -51% | -$4.61M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $11.5M | Buy |
324,728
+216,607
| +200% | +$7.67M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $4.26M | Sell |
108,121
-299,479
| -73% | -$11.8M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $15M | Buy |
407,600
+274,165
| +205% | +$10.1M | 0.01% | 1041 |
|
|
2021
Q2 | $4.8M | Sell |
133,435
-232,832
| -64% | -$8.37M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $12.5M | Buy |
366,267
+233,449
| +176% | +$7.98M | 0.01% | 1086 |
|
|
2020
Q4 | $4.48M | Sell |
132,818
-9,331
| -7% | -$314K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $3.64M | Sell |
142,149
-4,438
| -3% | -$114K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $3.91M | Sell |
146,587
-14,546
| -9% | -$388K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $3.88M | Buy |
161,133
+33,121
| +26% | +$798K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $4.69M | Sell |
128,012
-294,844
| -70% | -$10.8M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $13.5M | Buy |
422,856
+145,061
| +52% | +$4.64M | 0.01% | 916 |
|
|
2019
Q2 | $8.04M | Sell |
277,795
-120,800
| -30% | -$3.49M | 0.01% | 1145 |
|
|
2019
Q1 | $11.6M | Buy |
398,595
+252,369
| +173% | +$7.35M | 0.01% | 987 |
|
|
2018
Q4 | $4.12M | Sell |
146,226
-101,889
| -41% | -$2.87M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $8.21M | Buy |
248,115
+35,188
| +17% | +$1.16M | 0.01% | 1036 |
|
|
2018
Q2 | $7.36M | Buy |
212,927
+73,359
| +53% | +$2.53M | 0.01% | 1073 |
|
|
2018
Q1 | $4.34M | Sell |
139,568
-2,317
| -2% | -$72.1K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $4.29M | Sell |
141,885
-855
| -0.6% | -$25.8K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $4.55M | Sell |
142,740
-15,282
| -10% | -$487K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $5.02M | Sell |
158,022
-6,895
| -4% | -$219K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $4.87M | Buy |
164,917
+4,499
| +3% | +$133K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $4.14M | Sell |
160,418
-24,750
| -13% | -$639K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $4.71M | Buy |
185,168
+12,395
| +7% | +$315K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $4.06M | Buy |
+172,773
| New | +$4.06M | ﹤0.01% | 1167 |
|