Charles Schwab’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 |
-1,790,658
| Closed | -$39.7M | – | 3632 |
|
|
2024
Q2 | $39.7M | Buy |
1,790,658
+57,539
| +3% | +$1.28M | 0.01% | 1227 |
|
|
2024
Q1 | $51.5M | Buy |
1,733,119
+39,385
| +2% | +$1.17M | 0.01% | 1024 |
|
|
2023
Q4 | $48.7M | Buy |
1,693,734
+63,949
| +4% | +$1.84M | 0.01% | 995 |
|
|
2023
Q3 | $41.5M | Buy |
1,629,785
+723,216
| +80% | +$18.4M | 0.01% | 1009 |
|
|
2023
Q2 | $23M | Buy |
906,569
+35,107
| +4% | +$890K | 0.01% | 1397 |
|
|
2023
Q1 | $18.9M | Buy |
871,462
+28,697
| +3% | +$622K | 0.01% | 1516 |
|
|
2022
Q4 | $25.5M | Buy |
842,765
+17,995
| +2% | +$545K | 0.01% | 1260 |
|
|
2022
Q3 | $24.1M | Buy |
824,770
+12,657
| +2% | +$370K | 0.01% | 1246 |
|
|
2022
Q2 | $22.7M | Sell |
812,113
-10,699
| -1% | -$299K | 0.01% | 1307 |
|
|
2022
Q1 | $29.1M | Buy |
822,812
+28,990
| +4% | +$1.03M | 0.01% | 1247 |
|
|
2021
Q4 | $31.3M | Buy |
793,822
+37,190
| +5% | +$1.46M | 0.01% | 1230 |
|
|
2021
Q3 | $27.8M | Sell |
756,632
-106,713
| -12% | -$3.92M | 0.01% | 1296 |
|
|
2021
Q2 | $31M | Buy |
863,345
+31,259
| +4% | +$1.12M | 0.01% | 1215 |
|
|
2021
Q1 | $28.4M | Buy |
832,086
+24,634
| +3% | +$842K | 0.01% | 1229 |
|
|
2020
Q4 | $27.2M | Sell |
807,452
-123
| -0% | -$4.15K | 0.01% | 1182 |
|
|
2020
Q3 | $20.7M | Buy |
807,575
+46,849
| +6% | +$1.2M | 0.01% | 1181 |
|
|
2020
Q2 | $20.3M | Buy |
760,726
+45,109
| +6% | +$1.2M | 0.01% | 1160 |
|
|
2020
Q1 | $17.2M | Buy |
715,617
+6,354
| +0.9% | +$153K | 0.01% | 1107 |
|
|
2019
Q4 | $26M | Sell |
709,263
-9,023
| -1% | -$331K | 0.01% | 1028 |
|
|
2019
Q3 | $23M | Buy |
718,286
+15,614
| +2% | +$499K | 0.01% | 1043 |
|
|
2019
Q2 | $20.3M | Buy |
702,672
+30,786
| +5% | +$891K | 0.01% | 1122 |
|
|
2019
Q1 | $19.6M | Buy |
671,886
+70,190
| +12% | +$2.04M | 0.01% | 1127 |
|
|
2018
Q4 | $16.9M | Buy |
601,696
+52,706
| +10% | +$1.48M | 0.01% | 1102 |
|
|
2018
Q3 | $18.2M | Buy |
548,990
+51,241
| +10% | +$1.7M | 0.01% | 1203 |
|
|
2018
Q2 | $17.2M | Buy |
497,749
+67,423
| +16% | +$2.33M | 0.01% | 1201 |
|
|
2018
Q1 | $13.4M | Buy |
430,326
+6,368
| +2% | +$198K | 0.01% | 1289 |
|
|
2017
Q4 | $12.8M | Buy |
423,958
+20,882
| +5% | +$631K | 0.01% | 1310 |
|
|
2017
Q3 | $12.9M | Sell |
403,076
-59
| -0% | -$1.88K | 0.01% | 1227 |
|
|
2017
Q2 | $12.8M | Buy |
403,135
+20,370
| +5% | +$647K | 0.01% | 1175 |
|
|
2017
Q1 | $11.3M | Buy |
382,765
+5,031
| +1% | +$149K | 0.01% | 1231 |
|
|
2016
Q4 | $9.76M | Buy |
377,734
+17,997
| +5% | +$465K | 0.01% | 1270 |
|
|
2016
Q3 | $9.16M | Sell |
359,737
-12,403
| -3% | -$316K | 0.01% | 1238 |
|
|
2016
Q2 | $8.75M | Buy |
+372,140
| New | +$8.75M | 0.01% | 1176 |
|