AQR Capital Management’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 |
-1,517,211
| Closed | -$33.3M | – | 2904 |
|
|
2024
Q2 | $33.3M | Buy |
1,517,211
+774,684
| +104% | +$17M | 0.05% | 425 |
|
|
2024
Q1 | $22M | Sell |
742,527
-229,637
| -24% | -$6.8M | 0.04% | 494 |
|
|
2023
Q4 | $27.9M | Sell |
972,164
-77,687
| -7% | -$2.23M | 0.05% | 409 |
|
|
2023
Q3 | $26.3M | Buy |
1,049,851
+501,677
| +92% | +$12.6M | 0.05% | 392 |
|
|
2023
Q2 | $13.7M | Buy |
548,174
+163,632
| +43% | +$4.08M | 0.03% | 575 |
|
|
2023
Q1 | $8.2M | Buy |
384,542
+66,660
| +21% | +$1.42M | 0.02% | 708 |
|
|
2022
Q4 | $9.62M | Sell |
317,882
-171,217
| -35% | -$5.18M | 0.02% | 669 |
|
|
2022
Q3 | $14.3M | Buy |
489,099
+10,743
| +2% | +$314K | 0.03% | 548 |
|
|
2022
Q2 | $13.2M | Buy |
478,356
+288,787
| +152% | +$7.99M | 0.03% | 605 |
|
|
2022
Q1 | $6.72M | Buy |
189,569
+108,106
| +133% | +$3.83M | 0.01% | 786 |
|
|
2021
Q4 | $3.21M | Buy |
81,463
+22,329
| +38% | +$880K | 0.01% | 949 |
|
|
2021
Q3 | $2.17M | Buy |
59,134
+9,148
| +18% | +$336K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $1.8M | Sell |
49,986
-263,637
| -84% | -$9.47M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $10.7M | Buy |
313,623
+271,225
| +640% | +$9.27M | 0.02% | 659 |
|
|
2020
Q4 | $1.43M | Buy |
42,398
+8,165
| +24% | +$275K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $877K | Sell |
34,233
-29,284
| -46% | -$750K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1.64M | Sell |
63,517
-55,256
| -47% | -$1.43M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $2.86M | Sell |
118,773
-168,017
| -59% | -$4.05M | ﹤0.01% | 951 |
|
|
2019
Q4 | $10.5M | Sell |
286,790
-307,185
| -52% | -$11.3M | 0.01% | 734 |
|
|
2019
Q3 | $19M | Sell |
593,975
-701,514
| -54% | -$22.4M | 0.02% | 604 |
|
|
2019
Q2 | $37.5M | Sell |
1,295,489
-534,959
| -29% | -$15.5M | 0.04% | 441 |
|
|
2019
Q1 | $52.5M | Buy |
1,830,448
+641,926
| +54% | +$18.4M | 0.06% | 381 |
|
|
2018
Q4 | $33.5M | Buy |
1,188,522
+749,092
| +170% | +$21.1M | 0.04% | 437 |
|
|
2018
Q3 | $14.5M | Buy |
439,430
+417,850
| +1,936% | +$13.8M | 0.01% | 664 |
|
|
2018
Q2 | $746K | Buy |
+21,580
| New | +$746K | ﹤0.01% | 1838 |
|
|
2018
Q1 | – | Sell |
-7,865
| Closed | -$238K | – | 2287 |
|
|
2017
Q4 | $238K | Hold |
7,865
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $251K | Hold |
7,865
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $250K | Hold |
7,865
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $232K | Buy |
7,865
+14
| +0.2% | +$413 | ﹤0.01% | 2077 |
|
|
2016
Q4 | $203K | Hold |
7,851
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $200K | Buy |
+7,851
| New | +$200K | ﹤0.01% | 2166 |
|