LSXMK
First Trust Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-766,383
| Closed | -$17M | – | 2513 |
|
|
2024
Q2 | $17M | Buy |
766,383
+59,066
| +8% | +$1.31M | 0.02% | 843 |
|
|
2024
Q1 | $21M | Buy |
707,317
+30,997
| +5% | +$921K | 0.02% | 780 |
|
|
2023
Q4 | $19.5M | Sell |
676,320
-42,490
| -6% | -$1.22M | 0.02% | 783 |
|
|
2023
Q3 | $18.3M | Buy |
718,810
+188,017
| +35% | +$4.79M | 0.02% | 769 |
|
|
2023
Q2 | $17.4M | Buy |
+530,793
| New | +$17.4M | 0.02% | 812 |
|
|
2021
Q3 | – | Sell |
-354,266
| Closed | -$16.4M | – | 2662 |
|
|
2021
Q2 | $16.4M | Buy |
+354,266
| New | +$16.4M | 0.02% | 851 |
|
|
2021
Q1 | – | Sell |
-195,940
| Closed | -$8.53M | – | 2474 |
|
|
2020
Q4 | $8.53M | Sell |
195,940
-46,206
| -19% | -$2.01M | 0.01% | 891 |
|
|
2020
Q3 | $8.01M | Buy |
+242,146
| New | +$8.01M | 0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-271,091
| Closed | -$10.4M | – | 2523 |
|
|
2019
Q1 | $10.4M | Sell |
271,091
-2,472
| -0.9% | -$94.5K | 0.02% | 738 |
|
|
2018
Q4 | $10.1M | Buy |
273,563
+8,250
| +3% | +$305K | 0.02% | 690 |
|
|
2018
Q3 | $11.5M | Sell |
265,313
-16,756
| -6% | -$728K | 0.02% | 799 |
|
|
2018
Q2 | $12.8M | Buy |
+282,069
| New | +$12.8M | 0.03% | 709 |
|
|
2017
Q3 | – | Sell |
-27,691
| Closed | -$1.16M | – | 2469 |
|
|
2017
Q2 | $1.16M | Buy |
+27,691
| New | +$1.16M | ﹤0.01% | 1783 |
|