LSXMK
BNP Paribas Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,773
| Closed | -$617K | – | 997 |
|
|
2024
Q1 | $617K | Buy |
+20,773
| New | +$617K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-25,769
| Closed | -$721K | – | 894 |
|
|
2023
Q1 | $721K | Buy |
25,769
+2,512
| +11% | +$70.3K | ﹤0.01% | 780 |
|
|
2022
Q4 | $910K | Buy |
+23,257
| New | +$910K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-5,125
| Closed | -$215K | – | 863 |
|
|
2019
Q3 | $215K | Sell |
5,125
-578,555
| -99% | -$24.3M | ﹤0.01% | 828 |
|
|
2019
Q2 | $22.2M | Buy |
583,680
+1,780
| +0.3% | +$67.6K | 0.18% | 159 |
|
|
2019
Q1 | $22.3M | Hold |
581,900
| – | – | 0.19% | 151 |
|
|
2018
Q4 | $21.3M | Buy |
+581,900
| New | +$21.3M | 0.2% | 144 |
|
|
2018
Q3 | – | Sell |
-4,749
| Closed | -$215K | – | 959 |
|
|
2018
Q2 | $215K | Buy |
+4,749
| New | +$215K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-5,641
| Closed | -$219K | – | 980 |
|
|
2017
Q1 | $219K | Sell |
5,641
-4,187
| -43% | -$163K | ﹤0.01% | 954 |
|
|
2016
Q4 | $333K | Sell |
9,828
-10,892
| -53% | -$369K | ﹤0.01% | 921 |
|
|
2016
Q3 | $692K | Hold |
20,720
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $640K | Buy |
+20,720
| New | +$640K | 0.01% | 900 |
|