First Manhattan’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 |
-300,242
| Closed | -$6.65M | – | 702 |
|
|
2024
Q2 | $6.65M | Sell |
300,242
-7,485
| -2% | -$166K | 0.02% | 179 |
|
|
2024
Q1 | $9.14M | Sell |
307,727
-1,774
| -0.6% | -$52.7K | 0.03% | 164 |
|
|
2023
Q4 | $8.91M | Sell |
309,501
-4,082
| -1% | -$117K | 0.03% | 158 |
|
|
2023
Q3 | $7.98M | Sell |
313,583
-120,441
| -28% | -$3.07M | 0.03% | 166 |
|
|
2023
Q2 | $10.3M | Sell |
434,024
-32,855
| -7% | -$778K | 0.04% | 138 |
|
|
2023
Q1 | $9.25M | Sell |
466,879
-518,800
| -53% | -$10.3M | 0.04% | 151 |
|
|
2022
Q4 | $28.5M | Buy |
985,679
+88,612
| +10% | +$2.57M | 0.1% | 83 |
|
|
2022
Q3 | $24.9M | Sell |
897,067
-354,848
| -28% | -$9.86M | 0.11% | 83 |
|
|
2022
Q2 | $33M | Sell |
1,251,915
-186,173
| -13% | -$4.91M | 0.13% | 73 |
|
|
2022
Q1 | $50.9M | Sell |
1,438,088
-18,767
| -1% | -$665K | 0.17% | 64 |
|
|
2021
Q4 | $57.4M | Sell |
1,456,855
-98,423
| -6% | -$3.88M | 0.19% | 61 |
|
|
2021
Q3 | $57.2M | Sell |
1,555,278
-322,432
| -17% | -$11.9M | 0.21% | 58 |
|
|
2021
Q2 | $67.5M | Sell |
1,877,710
-47,012
| -2% | -$1.69M | 0.25% | 54 |
|
|
2021
Q1 | $65.8M | Sell |
1,924,722
-1,199,495
| -38% | -$41M | 0.28% | 55 |
|
|
2020
Q4 | $105M | Sell |
3,124,217
-594,297
| -16% | -$20M | 0.5% | 37 |
|
|
2020
Q3 | $95.3M | Sell |
3,718,514
-36,700
| -1% | -$940K | 0.49% | 34 |
|
|
2020
Q2 | $100M | Buy |
3,755,214
+198,399
| +6% | +$5.29M | 0.58% | 33 |
|
|
2020
Q1 | $85.7M | Sell |
3,556,815
-40,526
| -1% | -$976K | 0.56% | 33 |
|
|
2019
Q4 | $132M | Sell |
3,597,341
-39,651
| -1% | -$1.45M | 0.66% | 31 |
|
|
2019
Q3 | $116M | Buy |
3,636,992
+55,131
| +2% | +$1.76M | 0.64% | 31 |
|
|
2019
Q2 | $104M | Buy |
3,581,861
+2,154,309
| +151% | +$62.3M | 0.58% | 35 |
|
|
2019
Q1 | $41.6M | Sell |
1,427,552
-40,786
| -3% | -$1.19M | 0.24% | 63 |
|
|
2018
Q4 | $41.4M | Buy |
1,468,338
+193,893
| +15% | +$5.46M | 0.26% | 62 |
|
|
2018
Q3 | $42.2M | Buy |
1,274,445
+167,162
| +15% | +$5.53M | 0.22% | 72 |
|
|
2018
Q2 | $38.3M | Sell |
1,107,283
-39,466
| -3% | -$1.36M | 0.22% | 80 |
|
|
2018
Q1 | $35.7M | Sell |
1,146,749
-39,864
| -3% | -$1.24M | 0.2% | 86 |
|
|
2017
Q4 | $35.8M | Sell |
1,186,613
-53,404
| -4% | -$1.61M | 0.2% | 86 |
|
|
2017
Q3 | $39.5M | Sell |
1,240,017
-2,966
| -0.2% | -$94.6K | 0.23% | 81 |
|
|
2017
Q2 | $39.5M | Sell |
1,242,983
-56,896
| -4% | -$1.81M | 0.23% | 83 |
|
|
2017
Q1 | $38.4M | Sell |
1,299,879
-58,302
| -4% | -$1.72M | 0.23% | 80 |
|
|
2016
Q4 | $35.1M | Sell |
1,358,181
-42,407
| -3% | -$1.1M | 0.21% | 90 |
|
|
2016
Q3 | $35.6M | Sell |
1,400,588
-1,502
| -0.1% | -$38.2K | 0.22% | 87 |
|
|
2016
Q2 | $33M | Buy |
+1,402,090
| New | +$33M | 0.2% | 91 |
|