LSXMK
DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-9,305
| Closed | -$228K | – | 1423 |
|
|
2024
Q3 | $228K | Buy |
+9,305
| New | +$228K | ﹤0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-9,234
| Closed | -$273K | – | 1518 |
|
|
2024
Q1 | $273K | Buy |
9,234
+430
| +5% | +$12.7K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $251K | Buy |
8,804
+308
| +4% | +$8.78K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $210K | Buy |
8,496
+268
| +3% | +$6.62K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $259K | Sell |
8,228
-14,147
| -63% | -$445K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $598K | Buy |
22,375
+504
| +2% | +$13.5K | ﹤0.01% | 982 |
|
|
2022
Q4 | $850K | Buy |
21,871
+2,800
| +15% | +$109K | ﹤0.01% | 919 |
|
|
2022
Q3 | $702K | Buy |
19,071
+439
| +2% | +$16.2K | ﹤0.01% | 973 |
|
|
2022
Q2 | $662K | Buy |
18,632
+7,007
| +60% | +$249K | ﹤0.01% | 971 |
|
|
2022
Q1 | $551K | Buy |
11,625
+380
| +3% | +$18K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $564K | Buy |
11,245
+393
| +4% | +$19.7K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $513K | Buy |
10,852
+444
| +4% | +$21K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $481K | Sell |
10,408
-904
| -8% | -$41.8K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $497K | Buy |
11,312
+1,229
| +12% | +$54K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $432K | Sell |
10,083
-1,951
| -16% | -$83.6K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $395K | Sell |
12,034
-4,603
| -28% | -$151K | ﹤0.01% | 970 |
|
|
2020
Q2 | $561K | Buy |
16,637
+602
| +4% | +$20.3K | ﹤0.01% | 786 |
|
|
2020
Q1 | $486K | Buy |
16,035
+6,743
| +73% | +$204K | ﹤0.01% | 765 |
|
|
2019
Q4 | $443K | Buy |
+9,292
| New | +$443K | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-13,465
| Closed | -$529K | – | 1144 |
|
|
2019
Q2 | $529K | Buy |
13,465
+4,337
| +48% | +$170K | ﹤0.01% | 912 |
|
|
2019
Q1 | $469K | Buy |
9,128
+312
| +4% | +$16K | ﹤0.01% | 913 |
|
|
2018
Q4 | $345K | Sell |
8,816
-312
| -3% | -$12.2K | ﹤0.01% | 891 |
|
|
2018
Q3 | $469K | Buy |
9,128
+820
| +10% | +$42.1K | ﹤0.01% | 934 |
|
|
2018
Q2 | $408K | Sell |
8,308
-1,019
| -11% | -$50K | ﹤0.01% | 949 |
|
|
2018
Q1 | $421K | Sell |
9,327
-1,209
| -11% | -$54.6K | ﹤0.01% | 897 |
|
|
2017
Q4 | $495K | Hold |
10,536
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $495K | Sell |
10,536
-1,893
| -15% | -$88.9K | ﹤0.01% | 829 |
|
|
2017
Q2 | $552K | Buy |
+12,429
| New | +$552K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-103,584
| Closed | -$3.15M | – | 1036 |
|
|
2016
Q2 | $3.15M | Buy |
+103,584
| New | +$3.15M | 0.04% | 387 |
|