Citigroup’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 |
-118,996
| Closed | -$2.64M | – | 4969 |
|
|
2024
Q2 | $2.64M | Sell |
118,996
-198,549
| -63% | -$4.4M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $9.43M | Buy |
317,545
+34,935
| +12% | +$1.04M | 0.01% | 921 |
|
|
2023
Q4 | $8.13M | Sell |
282,610
-89,273
| -24% | -$2.57M | 0.01% | 919 |
|
|
2023
Q3 | $9.47M | Buy |
371,883
+259,072
| +230% | +$6.6M | 0.01% | 819 |
|
|
2023
Q2 | $2.86M | Sell |
112,811
-18,812
| -14% | -$477K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.85M | Buy |
131,623
+9,226
| +8% | +$200K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $3.71M | Sell |
122,397
-8,792
| -7% | -$266K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $3.83M | Buy |
131,189
+27,865
| +27% | +$814K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $2.89M | Sell |
103,324
-18,827
| -15% | -$526K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $4.33M | Buy |
122,151
+22,612
| +23% | +$801K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $3.92M | Sell |
99,539
-613
| -0.6% | -$24.1K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $3.68M | Sell |
100,152
-68,853
| -41% | -$2.53M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $6.07M | Sell |
169,005
-29,367
| -15% | -$1.06M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $6.78M | Buy |
198,372
+22,908
| +13% | +$783K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $5.91M | Sell |
175,464
-69,227
| -28% | -$2.33M | ﹤0.01% | 1180 |
|
|
2020
Q3 | $6.27M | Sell |
244,691
-731,881
| -75% | -$18.8M | ﹤0.01% | 1047 |
|
|
2020
Q2 | $26.1M | Buy |
976,572
+697,933
| +250% | +$18.6M | 0.02% | 417 |
|
|
2020
Q1 | $6.71M | Buy |
278,639
+667
| +0.2% | +$16.1K | 0.01% | 812 |
|
|
2019
Q4 | $10.2M | Sell |
277,972
-15,508
| -5% | -$569K | 0.01% | 848 |
|
|
2019
Q3 | $9.38M | Sell |
293,480
-143,653
| -33% | -$4.59M | 0.01% | 826 |
|
|
2019
Q2 | $12.6M | Buy |
437,133
+101,830
| +30% | +$2.95M | 0.01% | 721 |
|
|
2019
Q1 | $9.77M | Buy |
335,303
+53,090
| +19% | +$1.55M | 0.01% | 721 |
|
|
2018
Q4 | $7.95M | Sell |
282,213
-121,458
| -30% | -$3.42M | 0.01% | 795 |
|
|
2018
Q3 | $13.4M | Sell |
403,671
-48,708
| -11% | -$1.61M | 0.01% | 596 |
|
|
2018
Q2 | $15.6M | Sell |
452,379
-573,499
| -56% | -$19.8M | 0.01% | 552 |
|
|
2018
Q1 | $31.9M | Buy |
1,025,878
+82,524
| +9% | +$2.57M | 0.03% | 311 |
|
|
2017
Q4 | $28.5M | Sell |
943,354
-68,096
| -7% | -$2.06M | 0.02% | 338 |
|
|
2017
Q3 | $32.3M | Sell |
1,011,450
-83,394
| -8% | -$2.66M | 0.03% | 309 |
|
|
2017
Q2 | $34.8M | Sell |
1,094,844
-51,438
| -4% | -$1.63M | 0.03% | 266 |
|
|
2017
Q1 | $33.9M | Buy |
1,146,282
+2,815
| +0.2% | +$83.1K | 0.03% | 283 |
|
|
2016
Q4 | $29.5M | Buy |
1,143,467
+893,890
| +358% | +$23.1M | 0.03% | 300 |
|
|
2016
Q3 | $6.35M | Buy |
249,577
+215,276
| +628% | +$5.48M | 0.01% | 746 |
|
|
2016
Q2 | $806K | Buy |
+34,301
| New | +$806K | ﹤0.01% | 1827 |
|