LSXMK

BAMCO Inc’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
2023 Q4	–	Sell	-500,000	Closed	-$12.7M	–	351
2023 Q3	$12.7M	Sell	500,000 -125,000	-20%	-$3.18M	0.04%	221
2023 Q2	$20.5M	Hold	625,000	–	–	0.06%	195
2023 Q1	$17.5M	Hold	625,000	–	–	0.05%	201
2022 Q4	$24.5M	Hold	625,000	–	–	0.08%	164
2022 Q3	$23.6M	Hold	625,000	–	–	0.08%	177
2022 Q2	$22.5M	Hold	625,000	–	–	0.07%	195
2022 Q1	$28.6M	Hold	625,000	–	–	0.07%	195
2021 Q4	$31.8M	Hold	625,000	–	–	0.07%	217
2021 Q3	$29.7M	Hold	625,000	–	–	0.07%	225
2021 Q2	$29M	Sell	625,000 -125,000	-17%	-$5.8M	0.07%	222
2021 Q1	$33.1M	Sell	750,000 -250,000	-25%	-$11M	0.08%	181
2020 Q4	$43.5M	Hold	1,000,000	–	–	0.11%	161
2020 Q3	$33.1M	Hold	1,000,000	–	–	0.1%	150
2020 Q2	$34.5M	Hold	1,000,000	–	–	0.12%	139
2020 Q1	$31.6M	Hold	1,000,000	–	–	0.16%	114
2019 Q4	$48.1M	Hold	1,000,000	–	–	0.18%	112
2019 Q3	$42M	Sell	1,000,000 -100,000	-9%	-$4.2M	0.17%	113
2019 Q2	$41.8M	Hold	1,100,000	–	–	0.17%	126
2019 Q1	$42.1M	Hold	1,100,000	–	–	0.18%	127
2018 Q4	$40.7M	Hold	1,100,000	–	–	0.21%	111
2018 Q3	$47.8M	Buy	+1,100,000	New	+$47.8M	0.2%	117
2018 Q1	–	Sell	-1,100,000	Closed	-$43.6M	–	370
2017 Q4	$43.6M	Hold	1,100,000	–	–	0.2%	122
2017 Q3	$46.1M	Hold	1,100,000	–	–	0.22%	117
2017 Q2	$45.9M	Sell	1,100,000 -100,000	-8%	-$4.17M	0.23%	104
2017 Q1	$46.5M	Hold	1,200,000	–	–	0.25%	101
2016 Q4	$40.7M	Hold	1,200,000	–	–	0.23%	110
2016 Q3	$40.1M	Hold	1,200,000	–	–	0.21%	115
2016 Q2	$37M	Buy	+1,200,000	New	+$37M	0.2%	124