Bessemer Group’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 |
-260
| Closed | -$6K | – | 2730 |
|
2024
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 1670 |
|
2024
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1619 |
|
2023
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 1695 |
|
2023
Q3 | $7K | Sell |
260
-76
| -23% | -$2.05K | ﹤0.01% | 1678 |
|
2023
Q2 | $9K | Sell |
336
-28
| -8% | -$750 | ﹤0.01% | 1685 |
|
2023
Q1 | $8K | Buy |
364
+28
| +8% | +$615 | ﹤0.01% | 1518 |
|
2022
Q4 | $10K | Sell |
336
-1,557
| -82% | -$46.3K | ﹤0.01% | 1448 |
|
2022
Q3 | $55K | Buy |
1,893
+1,453
| +330% | +$42.2K | ﹤0.01% | 1150 |
|
2022
Q2 | $12K | Sell |
440
-53
| -11% | -$1.45K | ﹤0.01% | 1360 |
|
2022
Q1 | $17K | Buy |
+493
| New | +$17K | ﹤0.01% | 1288 |
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1783 |
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1559 |
|
2021
Q1 | $1K | Sell |
30
-335
| -92% | -$11.2K | ﹤0.01% | 1480 |
|
2020
Q4 | $12K | Buy |
+365
| New | +$12K | ﹤0.01% | 1271 |
|
2020
Q2 | – | Sell |
-123
| Closed | -$3K | – | 1837 |
|
2020
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 1537 |
|
2019
Q4 | $5K | Sell |
123
-723
| -85% | -$29.4K | ﹤0.01% | 1495 |
|
2019
Q3 | $27K | Buy |
846
+723
| +588% | +$23.1K | ﹤0.01% | 1366 |
|
2019
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1555 |
|
2019
Q1 | $4K | Sell |
123
-280
| -69% | -$9.11K | ﹤0.01% | 1635 |
|
2018
Q4 | $11K | Hold |
403
| – | – | ﹤0.01% | 1640 |
|
2018
Q3 | $13K | Buy |
403
+280
| +228% | +$9.03K | ﹤0.01% | 1569 |
|
2018
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1595 |
|
2018
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 1568 |
|
2017
Q4 | $4K | Sell |
123
-354
| -74% | -$11.5K | ﹤0.01% | 1588 |
|
2017
Q3 | $15K | Hold |
477
| – | – | ﹤0.01% | 1544 |
|
2017
Q2 | $15K | Sell |
477
-5,081
| -91% | -$160K | ﹤0.01% | 1530 |
|
2017
Q1 | $164K | Buy |
5,558
+5,435
| +4,419% | +$160K | ﹤0.01% | 1133 |
|
2016
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 1821 |
|
2016
Q3 | $3K | Sell |
123
-2,134
| -95% | -$52K | ﹤0.01% | 1709 |
|
2016
Q2 | $53K | Buy |
+2,257
| New | +$53K | ﹤0.01% | 856 |
|