Elo Mutual Pension Insurance’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
Q2 | – | Sell |
-14,986
| Closed | -$445K | – | 486 |
|
|
2024
Q1 | $445K | Buy |
14,986
+674
| +5% | +$20K | 0.01% | 465 |
|
|
2023
Q4 | $412K | Buy |
14,312
+777
| +6% | +$22.4K | 0.01% | 469 |
|
|
2023
Q3 | $345K | Sell |
13,535
-3,939
| -23% | -$100K | 0.01% | 470 |
|
|
2023
Q2 | $443K | Sell |
17,474
-1,125
| -6% | -$28.5K | 0.01% | 461 |
|
|
2023
Q1 | $403K | Buy |
18,599
+2,503
| +16% | +$54.2K | 0.01% | 439 |
|
|
2022
Q4 | $488K | Buy |
16,096
+236
| +1% | +$7.16K | 0.02% | 445 |
|
|
2022
Q3 | $463K | Sell |
15,860
-1,083
| -6% | -$31.6K | 0.02% | 435 |
|
|
2022
Q2 | $473K | Sell |
16,943
-205
| -1% | -$5.72K | 0.02% | 454 |
|
|
2022
Q1 | $607K | Buy |
17,148
+1,089
| +7% | +$38.5K | 0.02% | 466 |
|
|
2021
Q4 | $633K | Hold |
16,059
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $590K | Hold |
16,059
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $577K | Hold |
16,059
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $549K | Buy |
16,059
+70
| +0.4% | +$2.39K | 0.02% | 417 |
|
|
2020
Q4 | $539K | Buy |
+15,989
| New | +$539K | 0.02% | 407 |
|