Fidelity Investments’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 |
-505,561
| Closed | -$11.2M | – | 5793 |
|
|
2024
Q2 | $11.2M | Sell |
505,561
-144,910
| -22% | -$3.21M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $19.3M | Sell |
650,471
-246,692
| -27% | -$7.33M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $25.8M | Sell |
897,163
-37,075
| -4% | -$1.07M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $23.8M | Sell |
934,238
-446,071
| -32% | -$11.4M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $35M | Buy |
1,380,309
+360,602
| +35% | +$9.14M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $22.1M | Buy |
1,019,707
+337,917
| +50% | +$7.33M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $20.7M | Sell |
681,790
-23,638
| -3% | -$716K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $20.6M | Sell |
705,428
-36,027
| -5% | -$1.05M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $20.7M | Buy |
741,455
+490,793
| +196% | +$13.7M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $8.88M | Buy |
250,662
+163,004
| +186% | +$5.77M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $3.45M | Buy |
87,658
+21,897
| +33% | +$863K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.42M | Buy |
65,761
+6,082
| +10% | +$224K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.15M | Sell |
59,679
-78,568
| -57% | -$2.82M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $4.72M | Buy |
138,247
+12,566
| +10% | +$429K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $4.24M | Buy |
125,681
+6,597
| +6% | +$222K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $3.05M | Buy |
119,084
+7,097
| +6% | +$182K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $2.99M | Buy |
111,987
+21,093
| +23% | +$563K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $2.19M | Buy |
90,894
+40,998
| +82% | +$987K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.83M | Sell |
49,896
-2,703
| -5% | -$99.1K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.68M | Buy |
52,599
+13,006
| +33% | +$416K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $1.15M | Sell |
39,593
-61,777
| -61% | -$1.79M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.95M | Sell |
101,370
-80
| -0.1% | -$2.33K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $2.86M | Sell |
101,450
-5,961,521
| -98% | -$168M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $201M | Sell |
6,062,971
-2,928,976
| -33% | -$96.9M | 0.02% | 666 |
|
|
2018
Q2 | $311M | Sell |
8,991,947
-13,319
| -0.1% | -$460K | 0.04% | 485 |
|
|
2018
Q1 | $280M | Sell |
9,005,266
-217,252
| -2% | -$6.76M | 0.03% | 544 |
|
|
2017
Q4 | $279M | Sell |
9,222,518
-44,427
| -0.5% | -$1.34M | 0.03% | 559 |
|
|
2017
Q3 | $296M | Buy |
9,266,945
+7,837
| +0.1% | +$250K | 0.04% | 521 |
|
|
2017
Q2 | $294M | Sell |
9,259,108
-277,003
| -3% | -$8.8M | 0.04% | 522 |
|
|
2017
Q1 | $282M | Buy |
9,536,111
+1,689
| +0% | +$49.9K | 0.04% | 548 |
|
|
2016
Q4 | $246M | Buy |
9,534,422
+515,428
| +6% | +$13.3M | 0.03% | 584 |
|
|
2016
Q3 | $230M | Buy |
9,018,994
+658,838
| +8% | +$16.8M | 0.03% | 608 |
|
|
2016
Q2 | $197M | Buy |
+8,360,156
| New | +$197M | 0.03% | 667 |
|