Epoch Investment Partners’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 |
-22,645
| Closed | -$673K | – | 414 |
|
|
2024
Q1 | $673K | Buy |
+22,645
| New | +$673K | ﹤0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-34,302
| Closed | -$744K | – | 465 |
|
|
2023
Q1 | $744K | Sell |
34,302
-29,640
| -46% | -$643K | ﹤0.01% | 375 |
|
|
2022
Q4 | $1.94M | Buy |
63,942
+5,223
| +9% | +$158K | 0.01% | 312 |
|
|
2022
Q3 | $1.72M | Buy |
58,719
+720
| +1% | +$21K | 0.01% | 325 |
|
|
2022
Q2 | $1.62M | Buy |
57,999
+875
| +2% | +$24.4K | 0.01% | 334 |
|
|
2022
Q1 | $2.02M | Buy |
57,124
+914
| +2% | +$32.4K | 0.01% | 334 |
|
|
2021
Q4 | $2.21M | Buy |
56,210
+67
| +0.1% | +$2.64K | 0.01% | 307 |
|
|
2021
Q3 | $2.07M | Buy |
56,143
+1,259
| +2% | +$46.3K | 0.01% | 308 |
|
|
2021
Q2 | $1.97M | Buy |
54,884
+952
| +2% | +$34.2K | 0.01% | 302 |
|
|
2021
Q1 | $1.84M | Buy |
53,932
+522
| +1% | +$17.8K | 0.01% | 301 |
|
|
2020
Q4 | $1.8M | Buy |
53,410
+2,657
| +5% | +$89.5K | 0.01% | 301 |
|
|
2020
Q3 | $1.3M | Buy |
50,753
+1,885
| +4% | +$48.3K | 0.01% | 280 |
|
|
2020
Q2 | $1.3M | Buy |
+48,868
| New | +$1.3M | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-25,563
| Closed | -$755K | – | 321 |
|
|
2017
Q1 | $755K | Buy |
+25,563
| New | +$755K | ﹤0.01% | 299 |
|