Bank of America’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 |
-1,503,949
| Closed | -$33.3M | – | 7420 |
|
|
2024
Q2 | $33.3M | Buy |
1,503,949
+518,559
| +53% | +$11.5M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $29.3M | Buy |
985,390
+660,808
| +204% | +$19.6M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $9.34M | Sell |
324,582
-28,114
| -8% | -$809K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $8.98M | Sell |
352,696
-619,528
| -64% | -$15.8M | ﹤0.01% | 2388 |
|
|
2023
Q2 | $24.6M | Sell |
972,224
-276,121
| -22% | -$7M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $27.1M | Sell |
1,248,345
-78,764
| -6% | -$1.71M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $40.2M | Buy |
1,327,109
+633,687
| +91% | +$19.2M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $20.3M | Sell |
693,422
-19,694
| -3% | -$575K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $19.9M | Sell |
713,116
-13,496
| -2% | -$377K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $25.7M | Sell |
726,612
-48,640
| -6% | -$1.72M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $30.5M | Sell |
775,252
-96,806
| -11% | -$3.81M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $32.1M | Buy |
872,058
+7,561
| +0.9% | +$278K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $31.1M | Sell |
864,497
-664,832
| -43% | -$23.9M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $52.3M | Sell |
1,529,329
-165,895
| -10% | -$5.67M | 0.01% | 1159 |
|
|
2020
Q4 | $57.1M | Sell |
1,695,224
-48,969
| -3% | -$1.65M | 0.01% | 980 |
|
|
2020
Q3 | $44.7M | Sell |
1,744,193
-54,120
| -3% | -$1.39M | 0.01% | 1048 |
|
|
2020
Q2 | $48M | Buy |
1,798,313
+188,349
| +12% | +$5.03M | 0.01% | 972 |
|
|
2020
Q1 | $38.8M | Sell |
1,609,964
-77,492
| -5% | -$1.87M | 0.01% | 994 |
|
|
2019
Q4 | $61.9M | Buy |
1,687,456
+235,141
| +16% | +$8.62M | 0.01% | 923 |
|
|
2019
Q3 | $46.4M | Sell |
1,452,315
-66,824
| -4% | -$2.14M | 0.01% | 1041 |
|
|
2019
Q2 | $43.9M | Sell |
1,519,139
-139
| -0% | -$4.02K | 0.01% | 1080 |
|
|
2019
Q1 | $44.3M | Buy |
1,519,278
+190,735
| +14% | +$5.56M | 0.01% | 1063 |
|
|
2018
Q4 | $37.4M | Sell |
1,328,543
-109,990
| -8% | -$3.1M | 0.01% | 1051 |
|
|
2018
Q3 | $47.6M | Buy |
1,438,533
+107,618
| +8% | +$3.56M | 0.01% | 996 |
|
|
2018
Q2 | $46M | Sell |
1,330,915
-18,166
| -1% | -$628K | 0.01% | 1004 |
|
|
2018
Q1 | $42M | Sell |
1,349,081
-23,020
| -2% | -$716K | 0.01% | 1025 |
|
|
2017
Q4 | $41.4M | Sell |
1,372,101
-717,379
| -34% | -$21.7M | 0.01% | 1037 |
|
|
2017
Q3 | $66.6M | Buy |
2,089,480
+604,891
| +41% | +$19.3M | 0.01% | 826 |
|
|
2017
Q2 | $47.2M | Sell |
1,484,589
-34,103
| -2% | -$1.08M | 0.01% | 909 |
|
|
2017
Q1 | $44.9M | Buy |
1,518,692
+11,397
| +0.8% | +$337K | 0.01% | 946 |
|
|
2016
Q4 | $38.9M | Sell |
1,507,295
-26,047
| -2% | -$673K | 0.01% | 989 |
|
|
2016
Q3 | $39M | Buy |
1,533,342
+121,407
| +9% | +$3.09M | 0.01% | 956 |
|
|
2016
Q2 | $33.2M | Buy |
+1,411,935
| New | +$33.2M | 0.01% | 1026 |
|