Envestnet Asset Management’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
Q3 | – | Sell |
-76,869
| Closed | -$1.7M | – | 4346 |
|
|
2024
Q2 | $1.7M | Sell |
76,869
-6,943
| -8% | -$154K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $2.49M | Sell |
83,812
-1,147
| -1% | -$34.1K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $2.45M | Sell |
84,959
-2,595
| -3% | -$74.7K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $2.23M | Sell |
87,554
-84,841
| -49% | -$2.16M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $4.37M | Sell |
172,395
-1,125,619
| -87% | -$28.5M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $3.48M | Buy |
1,298,014
+1,112,561
| +600% | +$2.99M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $5.62M | Buy |
185,453
+53,168
| +40% | +$1.61M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3.86M | Buy |
132,285
+1,917
| +1% | +$56K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $3.64M | Buy |
130,368
+27,934
| +27% | +$780K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $3.63M | Buy |
102,434
+2,553
| +3% | +$90.4K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $3.93M | Buy |
99,881
+4,130
| +4% | +$163K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3.52M | Buy |
95,751
+8,149
| +9% | +$300K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.15M | Sell |
87,602
-6,402
| -7% | -$230K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $3.21M | Sell |
94,004
-1,833
| -2% | -$62.6K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $3.23M | Buy |
95,837
+7,762
| +9% | +$262K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $2.26M | Buy |
88,075
+2,293
| +3% | +$58.8K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.29M | Buy |
85,782
+3,299
| +4% | +$88K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.99M | Sell |
82,483
-1,794
| -2% | -$43.2K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $3.09M | Buy |
84,277
+1,325
| +2% | +$48.6K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $2.65M | Sell |
82,952
-2,899
| -3% | -$92.6K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $2.48M | Sell |
85,851
-626
| -0.7% | -$18.1K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.52M | Buy |
86,477
+2,865
| +3% | +$83.5K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $2.36M | Buy |
+83,612
| New | +$2.36M | ﹤0.01% | 1250 |
|
|
2018
Q3 | – | Sell |
-70,014
| Closed | -$2.42M | – | 2726 |
|
|
2018
Q2 | $2.42M | Sell |
70,014
-3,368
| -5% | -$116K | 0.01% | 753 |
|
|
2018
Q1 | $2.28M | Sell |
73,382
-17,767
| -19% | -$553K | 0.01% | 663 |
|
|
2017
Q4 | $2.75M | Buy |
91,149
+825
| +0.9% | +$24.9K | 0.01% | 821 |
|
|
2017
Q3 | $2.88M | Sell |
90,324
-1,805
| -2% | -$57.5K | 0.01% | 760 |
|
|
2017
Q2 | $2.93M | Sell |
92,129
-4,865
| -5% | -$155K | 0.01% | 782 |
|
|
2017
Q1 | $2.86M | Sell |
96,994
-9,150
| -9% | -$270K | 0.01% | 789 |
|
|
2016
Q4 | $2.74M | Sell |
106,144
-26
| -0% | -$671 | 0.01% | 783 |
|
|
2016
Q3 | $2.7M | Sell |
106,170
-14,880
| -12% | -$379K | 0.01% | 814 |
|
|
2016
Q2 | $2.85M | Buy |
+121,050
| New | +$2.85M | 0.01% | 855 |
|