LSXMK
BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,330
| Closed | -$2.63M | – | 3332 |
|
|
2023
Q2 | $2.63M | Sell |
80,330
-495,513
| -86% | -$16.2M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $16.1M | Buy |
575,843
+23,130
| +4% | +$647K | 0.02% | 482 |
|
|
2022
Q4 | $21.6M | Buy |
+552,713
| New | +$21.6M | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-336,864
| Closed | -$12.1M | – | 4246 |
|
|
2022
Q2 | $12.1M | Buy |
336,864
+255,027
| +312% | +$9.19M | 0.02% | 567 |
|
|
2022
Q1 | $3.74M | Sell |
81,837
-50,744
| -38% | -$2.32M | 0.01% | 1062 |
|
|
2021
Q4 | $6.74M | Sell |
132,581
-509,854
| -79% | -$25.9M | 0.01% | 829 |
|
|
2021
Q3 | $30.5M | Sell |
642,435
-330,263
| -34% | -$15.7M | 0.04% | 279 |
|
|
2021
Q2 | $45.1M | Sell |
972,698
-60,882
| -6% | -$2.82M | 0.06% | 236 |
|
|
2021
Q1 | $45.6M | Buy |
1,033,580
+145,038
| +16% | +$6.4M | 0.07% | 200 |
|
|
2020
Q4 | $38.7M | Sell |
888,542
-133,523
| -13% | -$5.81M | 0.07% | 153 |
|
|
2020
Q3 | $33.8M | Buy |
1,022,065
+47,085
| +5% | +$1.56M | 0.05% | 251 |
|
|
2020
Q2 | $33.6M | Sell |
974,980
-422,539
| -30% | -$14.6M | 0.06% | 212 |
|
|
2020
Q1 | $44.2M | Buy |
1,397,519
+902,633
| +182% | +$28.5M | 0.09% | 138 |
|
|
2019
Q4 | $23.8M | Sell |
494,886
-573,386
| -54% | -$27.6M | 0.04% | 245 |
|
|
2019
Q3 | $44.8M | Sell |
1,068,272
-168,481
| -14% | -$7.07M | 0.08% | 145 |
|
|
2019
Q2 | $47M | Sell |
1,236,753
-29,554
| -2% | -$1.12M | 0.09% | 134 |
|
|
2019
Q1 | $48.4M | Buy |
1,266,307
+23,694
| +2% | +$906K | 0.1% | 123 |
|
|
2018
Q4 | $46M | Buy |
1,242,613
+333,595
| +37% | +$12.3M | 0.11% | 106 |
|
|
2018
Q3 | $39.5M | Buy |
909,018
+135,326
| +17% | +$5.88M | 0.06% | 209 |
|
|
2018
Q2 | $35.1M | Buy |
773,692
+9,097
| +1% | +$413K | 0.06% | 206 |
|
|
2018
Q1 | $31.2M | Buy |
764,595
+16,035
| +2% | +$655K | 0.06% | 206 |
|
|
2017
Q4 | $29.7M | Buy |
748,560
+14,956
| +2% | +$593K | 0.05% | 158 |
|
|
2017
Q3 | $30.7M | Sell |
733,604
-6,325
| -0.9% | -$265K | 0.08% | 212 |
|
|
2017
Q2 | $30.9M | Buy |
739,929
+321
| +0% | +$13.4K | 0.09% | 209 |
|
|
2017
Q1 | $28.7M | Sell |
739,608
-6,120
| -0.8% | -$237K | 0.08% | 251 |
|
|
2016
Q4 | $25.3M | Sell |
745,728
-1,038
| -0.1% | -$35.2K | 0.12% | 142 |
|
|
2016
Q3 | $24.9M | Sell |
746,766
-97
| -0% | -$3.24K | 0.1% | 143 |
|
|
2016
Q2 | $23.1M | Buy |
+746,863
| New | +$23.1M | 0.1% | 136 |
|