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 |
Shares Change % | Capital Flow | 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% | -$3.44M | 0.03% | 983 |
|
|
2021
Q4 | $95.9M | Sell |
2,435,554
-88,102
| -3% | -$3.47M | 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% | -$701K | 0.03% | 916 |
|
|
2021
Q1 | $88.7M | Buy |
2,595,150
+91,942
| +4% | +$3.14M | 0.03% | 926 |
|
|
2020
Q4 | $84.4M | Buy |
2,503,208
+45,028
| +2% | +$1.52M | 0.03% | 915 |
|
|
2020
Q3 | $63M | Buy |
2,458,180
+95,824
| +4% | +$2.46M | 0.03% | 986 |
|
|
2020
Q2 | $63M | Buy |
2,362,356
+157,981
| +7% | +$4.21M | 0.03% | 981 |
|
|
2020
Q1 | $53.1M | Buy |
2,204,375
+72,359
| +3% | +$1.74M | 0.03% | 983 |
|
|
2019
Q4 | $78.2M | Buy |
2,132,016
+2,570
| +0.1% | +$94.2K | 0.03% | 966 |
|
|
2019
Q3 | $68.1M | Buy |
2,129,446
+47,279
| +2% | +$1.51M | 0.03% | 1058 |
|
|
2019
Q2 | $60.2M | Buy |
2,082,167
+193,435
| +10% | +$5.6M | 0.02% | 1227 |
|
|
2019
Q1 | $55M | Buy |
1,888,732
+253,076
| +15% | +$7.37M | 0.02% | 1301 |
|
|
2018
Q4 | $46.1M | Sell |
1,635,656
-372
| -0% | -$10.5K | 0.02% | 1349 |
|
|
2018
Q3 | $54.1M | Sell |
1,636,028
-12,470
| -0.8% | -$413K | 0.02% | 1377 |
|
|
2018
Q2 | $57M | Sell |
1,648,498
-20,356
| -1% | -$703K | 0.02% | 1276 |
|
|
2018
Q1 | $51.9M | Sell |
1,668,854
-58,736
| -3% | -$1.83M | 0.02% | 1302 |
|
|
2017
Q4 | $52.2M | Sell |
1,727,590
-8,643
| -0.5% | -$261K | 0.02% | 1310 |
|
|
2017
Q3 | $55.4M | Sell |
1,736,233
-658
| -0% | -$21K | 0.02% | 1182 |
|
|
2017
Q2 | $55.2M | Sell |
1,736,891
-512
| -0% | -$16.3K | 0.03% | 1121 |
|
|
2017
Q1 | $51.3M | Sell |
1,737,403
-8,643
| -0.5% | -$255K | 0.02% | 1153 |
|
|
2016
Q4 | $45.1M | Sell |
1,746,046
-58,064
| -3% | -$1.5M | 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 | +$42.5M | 0.02% | 1147 |
|