Credit Suisse’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
Q1 | $4.93M | Sell |
165,894
-945
| -0.6% | -$28.1K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $4.8M | Buy |
166,839
+22,358
| +15% | +$643K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $3.68M | Sell |
144,481
-41,964
| -23% | -$1.07M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $4.73M | Sell |
186,445
-24,129
| -11% | -$612K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.57M | Sell |
210,574
-139
| -0.1% | -$3.01K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $6.39M | Buy |
210,713
+15,718
| +8% | +$476K | 0.01% | 1142 |
|
|
2022
Q3 | $5.7M | Buy |
194,995
+15,373
| +9% | +$449K | 0.01% | 1170 |
|
|
2022
Q2 | $5.02M | Sell |
179,622
-119,161
| -40% | -$3.33M | 0.01% | 1267 |
|
|
2022
Q1 | $10.6M | Sell |
298,783
-43,828
| -13% | -$1.55M | 0.01% | 1015 |
|
|
2021
Q4 | $13.5M | Buy |
342,611
+121,747
| +55% | +$4.8M | 0.01% | 951 |
|
|
2021
Q3 | $8.12M | Buy |
220,864
+981
| +0.4% | +$36.1K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $7.9M | Buy |
219,883
+3,573
| +2% | +$128K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $7.39M | Sell |
216,310
-1,192,451
| -85% | -$40.7M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $47.5M | Buy |
1,408,761
+1,060,651
| +305% | +$35.7M | 0.02% | 524 |
|
|
2020
Q3 | $8.92M | Sell |
348,110
-13,076
| -4% | -$335K | 0.01% | 1037 |
|
|
2020
Q2 | $9.64M | Sell |
361,186
-142,218
| -28% | -$3.79M | 0.01% | 1000 |
|
|
2020
Q1 | $12.1M | Sell |
503,404
-780,159
| -61% | -$18.8M | 0.01% | 849 |
|
|
2019
Q4 | $47.1M | Sell |
1,283,563
-984,019
| -43% | -$36.1M | 0.03% | 440 |
|
|
2019
Q3 | $72.5M | Buy |
2,267,582
+898,537
| +66% | +$28.7M | 0.06% | 249 |
|
|
2019
Q2 | $39.6M | Buy |
1,369,045
+524,082
| +62% | +$15.2M | 0.04% | 424 |
|
|
2019
Q1 | $24.6M | Sell |
844,963
-200,807
| -19% | -$5.85M | 0.02% | 584 |
|
|
2018
Q4 | $29.5M | Sell |
1,045,770
-64,201
| -6% | -$1.81M | 0.03% | 477 |
|
|
2018
Q3 | $36.7M | Buy |
1,109,971
+8,234
| +0.7% | +$272K | 0.03% | 466 |
|
|
2018
Q2 | $38.1M | Sell |
1,101,737
-100,024
| -8% | -$3.46M | 0.04% | 424 |
|
|
2018
Q1 | $37.4M | Buy |
1,201,761
+34,419
| +3% | +$1.07M | 0.03% | 469 |
|
|
2017
Q4 | $35.3M | Buy |
1,167,342
+30,736
| +3% | +$928K | 0.03% | 467 |
|
|
2017
Q3 | $36.2M | Sell |
1,136,606
-204,828
| -15% | -$6.53M | 0.04% | 439 |
|
|
2017
Q2 | $42.6M | Sell |
1,341,434
-239,077
| -15% | -$7.59M | 0.04% | 383 |
|
|
2017
Q1 | $46.7M | Sell |
1,580,511
-6,654
| -0.4% | -$197K | 0.04% | 389 |
|
|
2016
Q4 | $41M | Buy |
1,587,165
+278,274
| +21% | +$7.19M | 0.04% | 426 |
|
|
2016
Q3 | $33.3M | Buy |
1,308,891
+958,349
| +273% | +$24.4M | 0.03% | 531 |
|
|
2016
Q2 | $8.24M | Buy |
+350,542
| New | +$8.24M | 0.01% | 1142 |
|