BlackRock’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 |
-6,390,576
| Closed | -$142M | – | 5287 |
|
|
2024
Q2 | $142M | Sell |
6,390,576
-2,577,096
| -29% | -$57.1M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $266M | Sell |
8,967,672
-1,165,155
| -11% | -$34.6M | 0.01% | 1448 |
|
|
2023
Q4 | $292M | Sell |
10,132,827
-390,212
| -4% | -$11.2M | 0.01% | 1378 |
|
|
2023
Q3 | $268M | Sell |
10,523,039
-2,508,049
| -19% | -$63.9M | 0.01% | 1342 |
|
|
2023
Q2 | $330M | Sell |
13,031,088
-622,346
| -5% | -$15.8M | 0.01% | 1213 |
|
|
2023
Q1 | $296M | Buy |
13,653,434
+266,291
| +2% | +$5.77M | 0.01% | 1268 |
|
|
2022
Q4 | $406M | Buy |
13,387,143
+178,797
| +1% | +$5.42M | 0.01% | 1024 |
|
|
2022
Q3 | $386M | Sell |
13,208,346
-408,502
| -3% | -$11.9M | 0.01% | 987 |
|
|
2022
Q2 | $380M | Sell |
13,616,848
-31,862
| -0.2% | -$890K | 0.01% | 1062 |
|
|
2022
Q1 | $483M | Buy |
13,648,710
+64,525
| +0.5% | +$2.29M | 0.01% | 1005 |
|
|
2021
Q4 | $535M | Sell |
13,584,185
-1,099,524
| -7% | -$43.3M | 0.01% | 971 |
|
|
2021
Q3 | $540M | Buy |
14,683,709
+3,260
| +0% | +$120K | 0.02% | 920 |
|
|
2021
Q2 | $528M | Sell |
14,680,449
-990,265
| -6% | -$35.6M | 0.01% | 963 |
|
|
2021
Q1 | $535M | Buy |
15,670,714
+349,877
| +2% | +$12M | 0.02% | 941 |
|
|
2020
Q4 | $516M | Buy |
15,320,837
+1,116,248
| +8% | +$37.6M | 0.02% | 869 |
|
|
2020
Q3 | $364M | Sell |
14,204,589
-614,946
| -4% | -$15.8M | 0.01% | 936 |
|
|
2020
Q2 | $395M | Buy |
14,819,535
+1,282,923
| +9% | +$34.2M | 0.02% | 851 |
|
|
2020
Q1 | $326M | Sell |
13,536,612
-158,359
| -1% | -$3.81M | 0.02% | 842 |
|
|
2019
Q4 | $502M | Buy |
13,694,971
+327,766
| +2% | +$12M | 0.02% | 799 |
|
|
2019
Q3 | $427M | Sell |
13,367,205
-204,769
| -2% | -$6.54M | 0.02% | 855 |
|
|
2019
Q2 | $393M | Sell |
13,571,974
-1,207,461
| -8% | -$34.9M | 0.02% | 922 |
|
|
2019
Q1 | $430M | Sell |
14,779,435
-1,199,970
| -8% | -$34.9M | 0.02% | 825 |
|
|
2018
Q4 | $450M | Buy |
15,979,405
+1,214,872
| +8% | +$34.2M | 0.02% | 711 |
|
|
2018
Q3 | $489M | Buy |
14,764,533
+348,660
| +2% | +$11.5M | 0.02% | 768 |
|
|
2018
Q2 | $498M | Sell |
14,415,873
-874,407
| -6% | -$30.2M | 0.02% | 734 |
|
|
2018
Q1 | $476M | Sell |
15,290,280
-103,789
| -0.7% | -$3.23M | 0.02% | 731 |
|
|
2017
Q4 | $465M | Sell |
15,394,069
-476,373
| -3% | -$14.4M | 0.02% | 747 |
|
|
2017
Q3 | $506M | Buy |
15,870,442
+28,308
| +0.2% | +$903K | 0.03% | 657 |
|
|
2017
Q2 | $503M | Sell |
15,842,134
-358,876
| -2% | -$11.4M | 0.03% | 643 |
|
|
2017
Q1 | $479M | Buy |
16,201,010
+15,892,386
| +5,149% | +$469M | 0.03% | 668 |
|
|
2016
Q4 | $7.97M | Buy |
308,624
+32,591
| +12% | +$842K | 0.01% | 803 |
|
|
2016
Q3 | $7.02M | Sell |
276,033
-22,502
| -8% | -$573K | 0.01% | 817 |
|
|
2016
Q2 | $7.02M | Buy |
+298,535
| New | +$7.02M | 0.01% | 791 |
|