Deutsche 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 |
-940,215
| Closed | -$20.8M | – | 3593 |
|
|
2024
Q2 | $20.8M | Sell |
940,215
-338,808
| -26% | -$7.51M | 0.01% | 809 |
|
|
2024
Q1 | $38M | Buy |
1,279,023
+32,854
| +3% | +$976K | 0.02% | 634 |
|
|
2023
Q4 | $35.9M | Buy |
1,246,169
+1,057,218
| +560% | +$30.4M | 0.02% | 618 |
|
|
2023
Q3 | $4.81M | Sell |
188,951
-1,178,928
| -86% | -$30M | ﹤0.01% | 1040 |
|
|
2023
Q2 | $34.7M | Sell |
1,367,879
-771,679
| -36% | -$19.6M | 0.02% | 610 |
|
|
2023
Q1 | $46.4M | Sell |
2,139,558
-899,379
| -30% | -$19.5M | 0.03% | 526 |
|
|
2022
Q4 | $92.1M | Buy |
3,038,937
+1,724,525
| +131% | +$52.3M | 0.05% | 339 |
|
|
2022
Q3 | $38.4M | Sell |
1,314,412
-1,958,609
| -60% | -$57.2M | 0.02% | 576 |
|
|
2022
Q2 | $91.4M | Buy |
3,273,021
+2,344,774
| +253% | +$65.5M | 0.05% | 337 |
|
|
2022
Q1 | $32.9M | Buy |
928,247
+78,994
| +9% | +$2.8M | 0.02% | 700 |
|
|
2021
Q4 | $33.5M | Sell |
849,253
-1,332,642
| -61% | -$52.5M | 0.02% | 706 |
|
|
2021
Q3 | $80.2M | Buy |
2,181,895
+113,559
| +5% | +$4.18M | 0.04% | 451 |
|
|
2021
Q2 | $74.3M | Sell |
2,068,336
-68,554
| -3% | -$2.46M | 0.04% | 473 |
|
|
2021
Q1 | $73M | Buy |
2,136,890
+151,279
| +8% | +$5.17M | 0.04% | 446 |
|
|
2020
Q4 | $66.9M | Buy |
1,985,611
+1,100,354
| +124% | +$37.1M | 0.04% | 407 |
|
|
2020
Q3 | $22.7M | Buy |
885,257
+263,550
| +42% | +$6.75M | 0.02% | 664 |
|
|
2020
Q2 | $16.6M | Sell |
621,707
-359,360
| -37% | -$9.59M | 0.01% | 760 |
|
|
2020
Q1 | $23.6M | Buy |
981,067
+769,906
| +365% | +$18.5M | 0.02% | 595 |
|
|
2019
Q4 | $7.74M | Sell |
211,161
-15,360
| -7% | -$563K | 0.01% | 1222 |
|
|
2019
Q3 | $7.24M | Sell |
226,521
-253,485
| -53% | -$8.1M | 0.01% | 1205 |
|
|
2019
Q2 | $13.9M | Sell |
480,006
-245,748
| -34% | -$7.11M | 0.01% | 1153 |
|
|
2019
Q1 | $21.1M | Sell |
725,754
-4,801
| -0.7% | -$140K | 0.01% | 952 |
|
|
2018
Q4 | $20.6M | Buy |
730,555
+200,619
| +38% | +$5.65M | 0.01% | 878 |
|
|
2018
Q3 | $17.5M | Buy |
529,936
+110,283
| +26% | +$3.65M | 0.01% | 1214 |
|
|
2018
Q2 | $14.5M | Sell |
419,653
-1,051,802
| -71% | -$36.3M | 0.01% | 1414 |
|
|
2018
Q1 | $45.8M | Sell |
1,471,455
-462,231
| -24% | -$14.4M | 0.02% | 687 |
|
|
2017
Q4 | $58.4M | Buy |
1,933,686
+771,510
| +66% | +$23.3M | 0.04% | 485 |
|
|
2017
Q3 | $37.1M | Buy |
1,162,176
+350,011
| +43% | +$11.2M | 0.03% | 674 |
|
|
2017
Q2 | $25.8M | Buy |
812,165
+86,239
| +12% | +$2.74M | 0.02% | 802 |
|
|
2017
Q1 | $21.4M | Sell |
725,926
-37,453
| -5% | -$1.11M | 0.02% | 846 |
|
|
2016
Q4 | $19.7M | Sell |
763,379
-133,196
| -15% | -$3.44M | 0.02% | 868 |
|
|
2016
Q3 | $22.8M | Buy |
896,575
+216,156
| +32% | +$5.5M | 0.02% | 848 |
|
|
2016
Q2 | $16M | Buy |
+680,419
| New | +$16M | 0.01% | 1036 |
|