BGIM
LSXMK
Boussard & Gavaudan Investment 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
Q3 | – | Sell |
-921,074
| Closed | -$20.3M | – | 92 |
|
|
2024
Q2 | $20.3M | Sell |
921,074
-777,505
| -46% | -$17.1M | 3.23% | 9 |
|
|
2024
Q1 | $50.3M | Buy |
1,698,579
+479,100
| +39% | +$14.2M | 7.24% | 2 |
|
|
2023
Q4 | $34.8M | Buy |
+1,219,479
| New | +$34.8M | 6.77% | 1 |
|
|
2023
Q3 | – | Sell |
-615,091
| Closed | -$19.7M | – | 121 |
|
|
2023
Q2 | $19.7M | Hold |
615,091
| – | – | 1.87% | 14 |
|
|
2023
Q1 | $16.8M | Buy |
615,091
+166,000
| +37% | +$4.53M | 1.58% | 25 |
|
|
2022
Q4 | $17.6M | Sell |
449,091
-176
| -0% | -$6.91K | 1.95% | 20 |
|
|
2022
Q3 | $17.1K | Buy |
449,267
+27,682
| +7% | +$1.05K | 2.43% | 12 |
|
|
2022
Q2 | $15.3K | Buy |
421,585
+18,642
| +5% | +$677 | 2.78% | 10 |
|
|
2022
Q1 | $18.6K | Buy |
402,943
+61,924
| +18% | +$2.87K | 2.45% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
341,019
+107,001
| +46% | +$5.43M | 1.51% | 20 |
|
|
2021
Q3 | $11.1K | Hold |
234,018
| – | – | 0.94% | 30 |
|
|
2021
Q2 | $10.9M | Buy |
+234,018
| New | +$10.9M | 1.03% | 16 |
|