Dimensional Fund Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,338,317
Closed -$82.8M 3543
2022
Q1
$82.8M Sell
2,338,317
-97,237
-4% -$3.61M 0.03% 983
2021
Q4
$95.9M Sell
2,435,554
-88,102
-3% -$3.42M 0.03% 918
2021
Q3
$92.8M Sell
2,523,656
-51,985
-2% -$1.91M 0.03% 892
2021
Q2
$92.6M Sell
2,575,641
-19,509
-0.8% -$672K 0.03% 916
2021
Q1
$88.7M Buy
2,595,150
+91,942
+4% +$3.09M 0.03% 926
2020
Q4
$84.4M Buy
2,503,208
+45,028
+2% +$1.37M 0.03% 915
2020
Q3
$63M Buy
2,458,180
+95,824
+4% +$2.59M 0.03% 986
2020
Q2
$63M Buy
2,362,356
+157,981
+7% +$4.06M 0.03% 981
2020
Q1
$53.1M Buy
2,204,375
+72,359
+3% +$2.42M 0.03% 983
2019
Q4
$78.2M Buy
2,132,016
+2,570
+0.1% +$89.7K 0.03% 966
2019
Q3
$68.1M Buy
2,129,446
+47,279
+2% +$1.47M 0.03% 1058
2019
Q2
$60.2M Buy
2,082,167
+193,435
+10% +$5.66M 0.02% 1227
2019
Q1
$55M Buy
1,888,732
+253,076
+15% +$7.64M 0.02% 1301
2018
Q4
$46.1M Sell
1,635,656
-372
-0% -$11.3K 0.02% 1349
2018
Q3
$54.1M Sell
1,636,028
-12,470
-0.8% -$443K 0.02% 1377
2018
Q2
$57M Sell
1,648,498
-20,356
-1% -$680K 0.02% 1276
2018
Q1
$51.9M Sell
1,668,854
-58,736
-3% -$1.87M 0.02% 1302
2017
Q4
$52.2M Sell
1,727,590
-8,643
-0.5% -$274K 0.02% 1310
2017
Q3
$55.4M Sell
1,736,233
-658
-0% -$21.4K 0.02% 1182
2017
Q2
$55.2M Sell
1,736,891
-512
-0% -$15.3K 0.03% 1121
2017
Q1
$51.3M Sell
1,737,403
-8,643
-0.5% -$244K 0.02% 1153
2016
Q4
$45.1M Sell
1,746,046
-58,064
-3% -$1.51M 0.02% 1241
2016
Q3
$45.9M Sell
1,804,110
-4,694
-0.3% -$119K 0.02% 1132
2016
Q2
$42.5M Buy
+1,808,804
New +$43.2M 0.02% 1147

Other funds holding LSXMK

Dimensional Fund Advisors's LSXMK Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 2,338,317 shares — an estimated $82.8M sold.

Dimensional Fund Advisors first reported a position in LSXMK in Q2 2016 and held it in 24 quarters. The position peaked at $95.9M in Q4 2021. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,338,317 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $82.8M.
  • Dimensional Fund Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 24 quarters.
  • Dimensional Fund Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $95.9M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.