LSXMK
ClearBridge Investments’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 |
-1,246,895
| Closed | -$40.8M | – | 716 |
|
|
2023
Q2 | $40.8M | Sell |
1,246,895
-1,476,271
| -54% | -$48.3M | 0.04% | 346 |
|
|
2023
Q1 | $76.2M | Sell |
2,723,166
-251,857
| -8% | -$7.05M | 0.07% | 250 |
|
|
2022
Q4 | $116M | Sell |
2,975,023
-237,185
| -7% | -$9.28M | 0.12% | 179 |
|
|
2022
Q3 | $121M | Sell |
3,212,208
-168,396
| -5% | -$6.35M | 0.12% | 166 |
|
|
2022
Q2 | $122M | Sell |
3,380,604
-140,543
| -4% | -$5.07M | 0.11% | 175 |
|
|
2022
Q1 | $161M | Sell |
3,521,147
-1,941,667
| -36% | -$88.8M | 0.12% | 167 |
|
|
2021
Q4 | $278M | Sell |
5,462,814
-83,583
| -2% | -$4.25M | 0.19% | 117 |
|
|
2021
Q3 | $263M | Sell |
5,546,397
-69,564
| -1% | -$3.3M | 0.19% | 119 |
|
|
2021
Q2 | $261M | Sell |
5,615,961
-156,511
| -3% | -$7.26M | 0.18% | 123 |
|
|
2021
Q1 | $255M | Buy |
5,772,472
+86,766
| +2% | +$3.83M | 0.19% | 118 |
|
|
2020
Q4 | $247M | Sell |
5,685,706
-184,168
| -3% | -$8.01M | 0.19% | 116 |
|
|
2020
Q3 | $194M | Sell |
5,869,874
-87,642
| -1% | -$2.9M | 0.17% | 124 |
|
|
2020
Q2 | $205M | Sell |
5,957,516
-101,255
| -2% | -$3.49M | 0.19% | 113 |
|
|
2020
Q1 | $192M | Sell |
6,058,771
-246,482
| -4% | -$7.79M | 0.21% | 111 |
|
|
2019
Q4 | $303M | Sell |
6,305,253
-1,155,093
| -15% | -$55.6M | 0.25% | 104 |
|
|
2019
Q3 | $313M | Sell |
7,460,346
-201,232
| -3% | -$8.44M | 0.27% | 106 |
|
|
2019
Q2 | $291M | Sell |
7,661,578
-335,902
| -4% | -$12.8M | 0.25% | 109 |
|
|
2019
Q1 | $306M | Sell |
7,997,480
-55,012
| -0.7% | -$2.1M | 0.27% | 112 |
|
|
2018
Q4 | $298M | Buy |
8,052,492
+187,297
| +2% | +$6.93M | 0.3% | 99 |
|
|
2018
Q3 | $342M | Sell |
7,865,195
-356,302
| -4% | -$15.5M | 0.29% | 103 |
|
|
2018
Q2 | $373M | Sell |
8,221,497
-133,252
| -2% | -$6.04M | 0.31% | 98 |
|
|
2018
Q1 | $341M | Sell |
8,354,749
-35,880
| -0.4% | -$1.47M | 0.32% | 97 |
|
|
2017
Q4 | $333M | Sell |
8,390,629
-113,626
| -1% | -$4.51M | 0.31% | 101 |
|
|
2017
Q3 | $356M | Sell |
8,504,255
-147,739
| -2% | -$6.19M | 0.34% | 91 |
|
|
2017
Q2 | $361M | Sell |
8,651,994
-59,408
| -0.7% | -$2.48M | 0.35% | 85 |
|
|
2017
Q1 | $338M | Sell |
8,711,402
-111,357
| -1% | -$4.32M | 0.34% | 86 |
|
|
2016
Q4 | $299M | Sell |
8,822,759
-78,072
| -0.9% | -$2.65M | 0.33% | 93 |
|
|
2016
Q3 | $297M | Sell |
8,900,831
-100,012
| -1% | -$3.34M | 0.33% | 90 |
|
|
2016
Q2 | $278M | Buy |
+9,000,843
| New | +$278M | 0.33% | 84 |
|