LSXMK
Ensign Peak Advisors’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 |
-84,119
| Closed | -$1.86M | – | 1727 |
|
|
2024
Q2 | $1.86M | Sell |
84,119
-8,820
| -9% | -$195K | ﹤0.01% | 945 |
|
|
2024
Q1 | $2.76M | Sell |
92,939
-8,949
| -9% | -$266K | 0.01% | 808 |
|
|
2023
Q4 | $2.93M | Sell |
101,888
-262
| -0.3% | -$7.54K | 0.01% | 768 |
|
|
2023
Q3 | $2.6M | Buy |
102,150
+3,500
| +4% | +$89.1K | 0.01% | 752 |
|
|
2023
Q2 | $3.23M | Sell |
98,650
-2,615
| -3% | -$85.6K | 0.01% | 715 |
|
|
2023
Q1 | $2.83M | Buy |
101,265
+12,015
| +13% | +$336K | 0.01% | 721 |
|
|
2022
Q4 | $3.49M | Buy |
89,250
+2,650
| +3% | +$104K | 0.01% | 649 |
|
|
2022
Q3 | $3.27M | Sell |
86,600
-400
| -0.5% | -$15.1K | 0.01% | 636 |
|
|
2022
Q2 | $3.14M | Sell |
87,000
-4,045
| -4% | -$146K | 0.01% | 652 |
|
|
2022
Q1 | $4.16M | Sell |
91,045
-24,725
| -21% | -$1.13M | 0.01% | 643 |
|
|
2021
Q4 | $5.89M | Buy |
115,770
+22,950
| +25% | +$1.17M | 0.01% | 619 |
|
|
2021
Q3 | $4.41M | Buy |
92,820
+40,420
| +77% | +$1.92M | 0.01% | 708 |
|
|
2021
Q2 | $2.43M | Sell |
52,400
-67,215
| -56% | -$3.12M | ﹤0.01% | 1006 |
|
|
2021
Q1 | $5.28M | Buy |
119,615
+39,150
| +49% | +$1.73M | 0.01% | 605 |
|
|
2020
Q4 | $3.5M | Sell |
80,465
-22,035
| -21% | -$959K | 0.01% | 759 |
|
|
2020
Q3 | $3.39M | Buy |
102,500
+29,810
| +41% | +$986K | 0.01% | 738 |
|
|
2020
Q2 | $2.5M | Sell |
72,690
-49,310
| -40% | -$1.7M | 0.01% | 854 |
|
|
2020
Q1 | $3.86M | Sell |
122,000
-218,050
| -64% | -$6.9M | 0.01% | 589 |
|
|
2019
Q4 | $16.4M | Buy |
+340,050
| New | +$16.4M | 0.04% | 323 |
|