Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2270 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-15,786
| Closed | -$421K | – | 2367 |
|
|
2020
Q2 | $421K | Sell |
15,786
-1,821
| -10% | -$48.6K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $424K | Buy |
+17,607
| New | +$424K | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-15,322
| Closed | -$443K | – | 2305 |
|
|
2019
Q2 | $443K | Sell |
15,322
-222
| -1% | -$6.42K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $453K | Sell |
15,544
-7,279
| -32% | -$212K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $643K | Sell |
22,823
-1,161
| -5% | -$32.7K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $794K | Buy |
23,984
+3,543
| +17% | +$117K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $706K | Buy |
20,441
+6,906
| +51% | +$239K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $421K | Buy |
13,535
+9,546
| +239% | +$297K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $120K | Hold |
3,989
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q3 | $127K | Hold |
3,989
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $127K | Buy |
3,989
+2,961
| +288% | +$94.3K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $30K | Buy |
1,028
+50
| +5% | +$1.46K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $25K | Sell |
978
-55
| -5% | -$1.41K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $26K | Buy |
+1,033
| New | +$26K | ﹤0.01% | 1727 |
|