LSXMK
D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-824,288
| Closed | -$18.3M | – | 3557 |
|
|
2024
Q2 | $18.3M | Sell |
824,288
-173,147
| -17% | -$3.84M | 0.02% | 613 |
|
|
2024
Q1 | $29.6M | Sell |
997,435
-1,087,743
| -52% | -$32.3M | 0.03% | 440 |
|
|
2023
Q4 | $60M | Sell |
2,085,178
-1,467,115
| -41% | -$42.2M | 0.05% | 226 |
|
|
2023
Q3 | $90.4M | Sell |
3,552,293
-1,680,702
| -32% | -$42.8M | 0.09% | 137 |
|
|
2023
Q2 | $171M | Sell |
5,232,995
-537,305
| -9% | -$17.6M | 0.18% | 74 |
|
|
2023
Q1 | $162M | Sell |
5,770,300
-663,273
| -10% | -$18.6M | 0.17% | 67 |
|
|
2022
Q4 | $252M | Sell |
6,433,573
-161,557
| -2% | -$6.32M | 0.28% | 32 |
|
|
2022
Q3 | $249M | Sell |
6,595,130
-60,795
| -0.9% | -$2.29M | 0.3% | 30 |
|
|
2022
Q2 | $240M | Buy |
6,655,925
+52,366
| +0.8% | +$1.89M | 0.28% | 30 |
|
|
2022
Q1 | $302M | Buy |
6,603,559
+48,416
| +0.7% | +$2.21M | 0.28% | 36 |
|
|
2021
Q4 | $333M | Sell |
6,555,143
-125,420
| -2% | -$6.38M | 0.28% | 34 |
|
|
2021
Q3 | $317M | Sell |
6,680,563
-554,162
| -8% | -$26.3M | 0.29% | 35 |
|
|
2021
Q2 | $336M | Sell |
7,234,725
-403,018
| -5% | -$18.7M | 0.29% | 42 |
|
|
2021
Q1 | $337M | Buy |
7,637,743
+324,044
| +4% | +$14.3M | 0.33% | 42 |
|
|
2020
Q4 | $318M | Buy |
7,313,699
+303,719
| +4% | +$13.2M | 0.28% | 46 |
|
|
2020
Q3 | $232M | Buy |
7,009,980
+642,069
| +10% | +$21.2M | 0.24% | 58 |
|
|
2020
Q2 | $219M | Buy |
6,367,911
+1,358,154
| +27% | +$46.8M | 0.26% | 56 |
|
|
2020
Q1 | $158M | Buy |
5,009,757
+452,904
| +10% | +$14.3M | 0.25% | 63 |
|
|
2019
Q4 | $219M | Buy |
4,556,853
+124,499
| +3% | +$5.99M | 0.25% | 55 |
|
|
2019
Q3 | $186M | Sell |
4,432,354
-99,081
| -2% | -$4.16M | 0.23% | 61 |
|
|
2019
Q2 | $172M | Sell |
4,531,435
-289,360
| -6% | -$11M | 0.21% | 81 |
|
|
2019
Q1 | $184M | Sell |
4,820,795
-872,286
| -15% | -$33.4M | 0.24% | 69 |
|
|
2018
Q4 | $211M | Sell |
5,693,081
-1,192,739
| -17% | -$44.1M | 0.29% | 50 |
|
|
2018
Q3 | $299M | Sell |
6,885,820
-330,145
| -5% | -$14.3M | 0.36% | 36 |
|
|
2018
Q2 | $327M | Sell |
7,215,965
-7,301
| -0.1% | -$331K | 0.43% | 27 |
|
|
2018
Q1 | $295M | Buy |
7,223,266
+8,638
| +0.1% | +$353K | 0.4% | 38 |
|
|
2017
Q4 | $286M | Buy |
7,214,628
+612,249
| +9% | +$24.3M | 0.39% | 29 |
|
|
2017
Q3 | $276M | Buy |
6,602,379
+193,108
| +3% | +$8.09M | 0.42% | 26 |
|
|
2017
Q2 | $267M | Sell |
6,409,271
-259,250
| -4% | -$10.8M | 0.44% | 26 |
|
|
2017
Q1 | $259M | Buy |
6,668,521
+291,317
| +5% | +$11.3M | 0.45% | 30 |
|
|
2016
Q4 | $216M | Buy |
6,377,204
+1,139
| +0% | +$38.6K | 0.37% | 35 |
|
|
2016
Q3 | $213M | Sell |
6,376,065
-44,623
| -0.7% | -$1.49M | 0.38% | 35 |
|
|
2016
Q2 | $198M | Buy |
+6,420,688
| New | +$198M | 0.37% | 41 |
|