Bank of New York Mellon’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 |
-587,029
| Closed | -$13M | – | 4173 |
|
|
2024
Q2 | $13M | Sell |
587,029
-132,928
| -18% | -$2.95M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $21.4M | Sell |
719,957
-45,271
| -6% | -$1.35M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $22M | Buy |
765,228
+45,519
| +6% | +$1.31M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $18.3M | Sell |
719,709
-182,131
| -20% | -$4.64M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $22.9M | Sell |
901,840
-23,826
| -3% | -$604K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $20.1M | Sell |
925,666
-12,448
| -1% | -$270K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $28.4M | Sell |
938,114
-132,799
| -12% | -$4.03M | 0.01% | 1349 |
|
|
2022
Q3 | $31.3M | Buy |
1,070,913
+293,555
| +38% | +$8.57M | 0.01% | 1237 |
|
|
2022
Q2 | $21.7M | Sell |
777,358
-224,060
| -22% | -$6.26M | 0.01% | 1492 |
|
|
2022
Q1 | $35.5M | Sell |
1,001,418
-25,170
| -2% | -$892K | 0.01% | 1321 |
|
|
2021
Q4 | $40.4M | Buy |
1,026,588
+184,430
| +22% | +$7.26M | 0.01% | 1301 |
|
|
2021
Q3 | $31M | Sell |
842,158
-52,496
| -6% | -$1.93M | 0.01% | 1457 |
|
|
2021
Q2 | $32.1M | Buy |
894,654
+152,264
| +21% | +$5.47M | 0.01% | 1454 |
|
|
2021
Q1 | $25.4M | Sell |
742,390
-178,285
| -19% | -$6.09M | 0.01% | 1561 |
|
|
2020
Q4 | $31M | Sell |
920,675
-68,230
| -7% | -$2.3M | 0.01% | 1359 |
|
|
2020
Q3 | $25.3M | Buy |
988,905
+41,461
| +4% | +$1.06M | 0.01% | 1320 |
|
|
2020
Q2 | $25.3M | Buy |
947,444
+143,507
| +18% | +$3.83M | 0.01% | 1291 |
|
|
2020
Q1 | $19.4M | Sell |
803,937
-32,925
| -4% | -$793K | 0.01% | 1310 |
|
|
2019
Q4 | $30.7M | Sell |
836,862
-39,693
| -5% | -$1.46M | 0.01% | 1294 |
|
|
2019
Q3 | $28M | Sell |
876,555
-23,852
| -3% | -$762K | 0.01% | 1321 |
|
|
2019
Q2 | $26M | Buy |
900,407
+135,928
| +18% | +$3.93M | 0.01% | 1395 |
|
|
2019
Q1 | $22.3M | Sell |
764,479
-44,388
| -5% | -$1.29M | 0.01% | 1487 |
|
|
2018
Q4 | $22.8M | Sell |
808,867
-162,972
| -17% | -$4.59M | 0.01% | 1387 |
|
|
2018
Q3 | $32.2M | Sell |
971,839
-43,451
| -4% | -$1.44M | 0.01% | 1326 |
|
|
2018
Q2 | $35.1M | Sell |
1,015,290
-48,575
| -5% | -$1.68M | 0.01% | 1237 |
|
|
2018
Q1 | $33.1M | Buy |
1,063,865
+16,476
| +2% | +$513K | 0.01% | 1240 |
|
|
2017
Q4 | $31.6M | Sell |
1,047,389
-3,335
| -0.3% | -$101K | 0.01% | 1292 |
|
|
2017
Q3 | $33.5M | Buy |
1,050,724
+9,073
| +0.9% | +$289K | 0.01% | 1229 |
|
|
2017
Q2 | $33.1M | Sell |
1,041,651
-141,415
| -12% | -$4.49M | 0.01% | 1231 |
|
|
2017
Q1 | $34.9M | Sell |
1,183,066
-9,914
| -0.8% | -$293K | 0.01% | 1204 |
|
|
2016
Q4 | $30.8M | Buy |
1,192,980
+217,056
| +22% | +$5.61M | 0.01% | 1254 |
|
|
2016
Q3 | $24.8M | Sell |
975,924
-71,838
| -7% | -$1.83M | 0.01% | 1317 |
|
|
2016
Q2 | $24.6M | Buy |
+1,047,762
| New | +$24.6M | 0.01% | 1273 |
|