Barclays’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 |
-134,371
| Closed | -$2.98M | – | 4510 |
|
|
2024
Q2 | $2.98M | Sell |
134,371
-53,762
| -29% | -$1.19M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $5.59M | Buy |
188,133
+786
| +0.4% | +$23.4K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $5.39M | Buy |
+187,347
| New | +$5.39M | ﹤0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-350,585
| Closed | -$8.89M | – | 4419 |
|
|
2023
Q2 | $8.89M | Buy |
350,585
+175,759
| +101% | +$4.46M | 0.01% | 947 |
|
|
2023
Q1 | $3.79M | Sell |
174,826
-190,616
| -52% | -$4.13M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $11.1M | Buy |
365,442
+10,008
| +3% | +$303K | 0.01% | 804 |
|
|
2022
Q3 | $10.4M | Buy |
355,434
+138,793
| +64% | +$4.05M | 0.01% | 805 |
|
|
2022
Q2 | $6.05M | Buy |
216,641
+32,584
| +18% | +$910K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $6.52M | Sell |
184,057
-36,120
| -16% | -$1.28M | 0.01% | 1037 |
|
|
2021
Q4 | $8.67M | Sell |
220,177
-122,727
| -36% | -$4.83M | ﹤0.01% | 950 |
|
|
2021
Q3 | $12.6M | Buy |
342,904
+112,688
| +49% | +$4.14M | 0.01% | 828 |
|
|
2021
Q2 | $8.27M | Buy |
230,216
+25,243
| +12% | +$907K | ﹤0.01% | 996 |
|
|
2021
Q1 | $7M | Buy |
204,973
+36,538
| +22% | +$1.25M | ﹤0.01% | 966 |
|
|
2020
Q4 | $5.68M | Sell |
168,435
-70,026
| -29% | -$2.36M | ﹤0.01% | 969 |
|
|
2020
Q3 | $6.11M | Sell |
238,461
-63,673
| -21% | -$1.63M | ﹤0.01% | 888 |
|
|
2020
Q2 | $8.06M | Sell |
302,134
-816,015
| -73% | -$21.8M | 0.01% | 739 |
|
|
2020
Q1 | $26.9M | Buy |
1,118,149
+487,118
| +77% | +$11.7M | 0.02% | 325 |
|
|
2019
Q4 | $23.1M | Sell |
631,031
-178,435
| -22% | -$6.54M | 0.01% | 571 |
|
|
2019
Q3 | $25.9M | Buy |
809,466
+354,393
| +78% | +$11.3M | 0.02% | 475 |
|
|
2019
Q2 | $13.2M | Buy |
455,073
+272,677
| +149% | +$7.89M | 0.01% | 737 |
|
|
2019
Q1 | $5.31M | Sell |
182,396
-126,413
| -41% | -$3.68M | ﹤0.01% | 960 |
|
|
2018
Q4 | $8.7M | Sell |
308,809
-1,547
| -0.5% | -$43.6K | 0.01% | 759 |
|
|
2018
Q3 | $10.3M | Sell |
310,356
-36,489
| -11% | -$1.21M | 0.01% | 751 |
|
|
2018
Q2 | $12M | Buy |
346,845
+44,893
| +15% | +$1.55M | 0.01% | 672 |
|
|
2018
Q1 | $9.4M | Buy |
301,952
+92,523
| +44% | +$2.88M | 0.01% | 728 |
|
|
2017
Q4 | $6.33M | Buy |
209,429
+14,103
| +7% | +$426K | 0.01% | 788 |
|
|
2017
Q3 | $6.23M | Buy |
195,326
+111,745
| +134% | +$3.56M | 0.01% | 730 |
|
|
2017
Q2 | $2.65M | Sell |
83,581
-28,583
| -25% | -$908K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $3.31M | Buy |
112,164
+80,454
| +254% | +$2.38M | ﹤0.01% | 938 |
|
|
2016
Q4 | $819K | Sell |
31,710
-443,975
| -93% | -$11.5M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $12.1M | Buy |
475,685
+445,043
| +1,452% | +$11.3M | 0.01% | 400 |
|
|
2016
Q2 | $722K | Buy |
+30,642
| New | +$722K | ﹤0.01% | 1592 |
|