EGM
LSXMK
Engineers Gate Manager’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
Q3 | – | Sell |
-178,820
| Closed | -$3.96M | – | 2478 |
|
|
2024
Q2 | $3.96M | Buy |
178,820
+114,821
| +179% | +$2.54M | 0.09% | 323 |
|
|
2024
Q1 | $1.9M | Buy |
+63,999
| New | +$1.9M | 0.05% | 499 |
|
|
2023
Q4 | – | Sell |
-32,921
| Closed | -$838K | – | 2330 |
|
|
2023
Q3 | $838K | Buy |
32,921
+14,806
| +82% | +$243K | 0.03% | 802 |
|
|
2023
Q2 | $593K | Sell |
18,115
-53,581
| -75% | -$1.75M | 0.02% | 955 |
|
|
2023
Q1 | $2.01M | Buy |
71,696
+39,271
| +121% | +$1.1M | 0.08% | 319 |
|
|
2022
Q4 | $1.27M | Buy |
+32,425
| New | +$1.27M | 0.08% | 355 |
|
|
2022
Q3 | – | Sell |
-218,393
| Closed | -$7.87M | – | 2168 |
|
|
2022
Q2 | $7.87M | Buy |
218,393
+153,943
| +239% | +$5.55M | 0.29% | 59 |
|
|
2022
Q1 | $2.95M | Buy |
64,450
+31,857
| +98% | +$1.46M | 0.12% | 209 |
|
|
2021
Q4 | $1.66M | Buy |
+32,593
| New | +$1.66M | 0.07% | 351 |
|
|
2021
Q2 | – | Sell |
-28,907
| Closed | -$1.28M | – | 2105 |
|
|
2021
Q1 | $1.28M | Buy |
+28,907
| New | +$1.28M | 0.06% | 472 |
|
|
2020
Q4 | – | Sell |
-29,942
| Closed | -$990K | – | 2046 |
|
|
2020
Q3 | $990K | Sell |
29,942
-58,891
| -66% | -$1.95M | 0.05% | 615 |
|
|
2020
Q2 | $3.06M | Buy |
88,833
+36,451
| +70% | +$1.22M | 0.16% | 150 |
|
|
2020
Q1 | $1.66M | Sell |
52,382
-50,464
| -49% | -$1.6M | 0.12% | 230 |
|
|
2019
Q4 | $4.95M | Buy |
102,846
+29,251
| +40% | +$1.41M | 0.22% | 87 |
|
|
2019
Q3 | $3.09M | Buy |
73,595
+64,254
| +688% | +$2.7M | 0.16% | 192 |
|
|
2019
Q2 | $355K | Sell |
9,341
-35,059
| -79% | -$1.33M | 0.02% | 826 |
|
|
2019
Q1 | $1.7M | Buy |
44,400
+30,960
| +230% | +$1.18M | 0.1% | 295 |
|
|
2018
Q4 | $497K | Sell |
13,440
-58,354
| -81% | -$2.16M | 0.04% | 528 |
|
|
2018
Q3 | $3.12M | Buy |
+71,794
| New | +$3.12M | 0.24% | 126 |
|
|
2017
Q1 | – | Sell |
-39,513
| Closed | -$1.34M | – | 796 |
|
|
2016
Q4 | $1.34M | Buy |
39,513
+30,341
| +331% | +$1.03M | 0.14% | 264 |
|
|
2016
Q3 | $306K | Sell |
9,172
-41,597
| -82% | -$1.39M | 0.03% | 528 |
|
|
2016
Q2 | $1.57M | Buy |
+50,769
| New | +$1.57M | 0.11% | 334 |
|