Comerica Bank’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 |
-32,676
| Closed | -$724K | – | 3794 |
|
|
2024
Q2 | $724K | Sell |
32,676
-208
| -0.6% | -$4.61K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $977K | Buy |
32,884
+2,198
| +7% | +$65.3K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $883K | Sell |
30,686
-1,280
| -4% | -$36.8K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $814K | Buy |
+31,966
| New | +$814K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $729K | Buy |
22,574
+147
| +0.7% | +$4.75K | 0.01% | 1626 |
|
|
2022
Q3 | $730K | Sell |
22,427
-555
| -2% | -$18.1K | 0.01% | 1632 |
|
|
2022
Q2 | $671K | Buy |
22,982
+2,538
| +12% | +$74.1K | 0.01% | 1727 |
|
|
2022
Q1 | $712K | Buy |
20,444
+436
| +2% | +$15.2K | 0.01% | 1729 |
|
|
2021
Q4 | $704K | Sell |
20,008
-245
| -1% | -$8.62K | 0.01% | 1726 |
|
|
2021
Q3 | $768K | Buy |
20,253
+1,277
| +7% | +$48.4K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $700K | Sell |
18,976
-1,408
| -7% | -$51.9K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $736K | Buy |
20,384
+2,026
| +11% | +$73.2K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $574K | Buy |
18,358
+108
| +0.6% | +$3.38K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $521K | Sell |
18,250
-1,901
| -9% | -$54.3K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $543K | Buy |
20,151
+1,590
| +9% | +$42.8K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $440K | Sell |
18,561
-21
| -0.1% | -$498 | ﹤0.01% | 1783 |
|
|
2019
Q4 | $704K | Buy |
18,582
+756
| +4% | +$28.6K | 0.01% | 1736 |
|
|
2019
Q3 | $597K | Sell |
17,826
-1,600
| -8% | -$53.6K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $586K | Sell |
19,426
-162
| -0.8% | -$4.89K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $591K | Buy |
19,588
+72
| +0.4% | +$2.17K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $577K | Sell |
19,516
-674
| -3% | -$19.9K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $631K | Sell |
20,190
-3,702
| -15% | -$116K | 0.01% | 1799 |
|
|
2018
Q2 | $872K | Sell |
23,892
-124
| -0.5% | -$4.53K | 0.01% | 1711 |
|
|
2018
Q1 | $759K | Sell |
24,016
-184
| -0.8% | -$5.82K | 0.01% | 1749 |
|
|
2017
Q4 | $777K | Buy |
24,200
+1,598
| +7% | +$51.3K | 0.01% | 1756 |
|
|
2017
Q3 | $724K | Hold |
22,602
| – | – | 0.01% | 1760 |
|
|
2017
Q2 | $723K | Sell |
22,602
-45,621
| -67% | -$1.46M | 0.01% | 1709 |
|
|
2017
Q1 | $2M | Buy |
68,223
+3,388
| +5% | +$99.1K | 0.02% | 1215 |
|
|
2016
Q4 | $1.73M | Buy |
64,835
+4,522
| +7% | +$120K | 0.01% | 1297 |
|
|
2016
Q3 | $1.52M | Sell |
60,313
-803
| -1% | -$20.2K | 0.01% | 1260 |
|
|
2016
Q2 | $1.53M | Buy |
+61,116
| New | +$1.53M | 0.01% | 1235 |
|