Asset Management One’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 |
-58,044
| Closed | -$1.72M | – | 1001 |
|
|
2024
Q1 | $1.72M | Sell |
58,044
-6,289
| -10% | -$187K | 0.01% | 758 |
|
|
2023
Q4 | $1.85M | Sell |
64,333
-10,743
| -14% | -$309K | 0.01% | 765 |
|
|
2023
Q3 | $1.91M | Sell |
75,076
-21,918
| -23% | -$558K | 0.01% | 770 |
|
|
2023
Q2 | $2.46M | Sell |
96,994
-5,772
| -6% | -$146K | 0.01% | 745 |
|
|
2023
Q1 | $2.23M | Sell |
102,766
-1,535
| -1% | -$33.3K | 0.01% | 753 |
|
|
2022
Q4 | $3.18M | Sell |
104,301
-4,973
| -5% | -$152K | 0.02% | 681 |
|
|
2022
Q3 | $3.19M | Sell |
109,274
-2,479
| -2% | -$72.4K | 0.02% | 668 |
|
|
2022
Q2 | $3.12M | Sell |
111,753
-3,496
| -3% | -$97.6K | 0.01% | 695 |
|
|
2022
Q1 | $4.08M | Sell |
115,249
-2,513
| -2% | -$89K | 0.02% | 678 |
|
|
2021
Q4 | $4.61M | Buy |
117,762
+10,263
| +10% | +$402K | 0.02% | 697 |
|
|
2021
Q3 | $3.95M | Sell |
107,499
-4,300
| -4% | -$158K | 0.02% | 712 |
|
|
2021
Q2 | $4.02M | Sell |
111,799
-9,595
| -8% | -$345K | 0.01% | 726 |
|
|
2021
Q1 | $4.15M | Sell |
121,394
-18,664
| -13% | -$638K | 0.02% | 701 |
|
|
2020
Q4 | $4.67M | Buy |
140,058
+7,192
| +5% | +$240K | 0.02% | 656 |
|
|
2020
Q3 | $3.41M | Sell |
132,866
-7,624
| -5% | -$195K | 0.02% | 679 |
|
|
2020
Q2 | $3.75M | Sell |
140,490
-3,380
| -2% | -$90.1K | 0.02% | 634 |
|
|
2020
Q1 | $3.47M | Sell |
143,870
-326
| -0.2% | -$7.85K | 0.02% | 590 |
|
|
2019
Q4 | $5.29M | Sell |
144,196
-10,898
| -7% | -$400K | 0.02% | 611 |
|
|
2019
Q3 | $4.96M | Buy |
155,094
+2,090
| +1% | +$66.8K | 0.02% | 604 |
|
|
2019
Q2 | $4.43M | Buy |
153,004
+6,490
| +4% | +$188K | 0.02% | 645 |
|
|
2019
Q1 | $4.27M | Sell |
146,514
-275,252
| -65% | -$8.01M | 0.02% | 627 |
|
|
2018
Q4 | $11.9M | Sell |
421,766
-4,617
| -1% | -$130K | 0.03% | 550 |
|
|
2018
Q3 | $14.1M | Buy |
426,383
+2,410
| +0.6% | +$79.7K | 0.03% | 555 |
|
|
2018
Q2 | $14.7M | Sell |
423,973
-7,138
| -2% | -$247K | 0.03% | 537 |
|
|
2018
Q1 | $13.4M | Sell |
431,111
-1,672
| -0.4% | -$52K | 0.03% | 566 |
|
|
2017
Q4 | $13.1M | Buy |
432,783
+4,869
| +1% | +$147K | 0.03% | 584 |
|
|
2017
Q3 | $13.6M | Sell |
427,914
-125,336
| -23% | -$3.99M | 0.03% | 541 |
|
|
2017
Q2 | $17.5M | Buy |
553,250
+107,671
| +24% | +$3.41M | 0.04% | 429 |
|
|
2017
Q1 | $13.2M | Sell |
445,579
-39,951
| -8% | -$1.18M | 0.03% | 521 |
|
|
2016
Q4 | $12.5M | Buy |
485,530
+422,779
| +674% | +$10.9M | 0.03% | 539 |
|
|
2016
Q3 | $1.57M | Buy |
62,751
+35,331
| +129% | +$886K | 0.02% | 693 |
|
|
2016
Q2 | $636K | Buy |
+27,420
| New | +$636K | 0.01% | 990 |
|