FNY Investment Advisers’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 |
-141,470
| Closed | -$3.13M | – | 843 |
|
|
2024
Q2 | $3.13M | Buy |
141,470
+68,800
| +95% | +$1.52M | 2.11% | 7 |
|
|
2024
Q1 | $2.16K | Buy |
72,670
+39,861
| +121% | +$1.18K | 1.3% | 16 |
|
|
2023
Q4 | $944K | Buy |
32,809
+4,330
| +15% | +$125K | 1.05% | 22 |
|
|
2023
Q3 | $725K | Buy |
28,479
+28,234
| +11,524% | +$719K | 0.43% | 37 |
|
|
2023
Q2 | $6K | Sell |
245
-207
| -46% | -$5.07K | 0.01% | 350 |
|
|
2023
Q1 | $9K | Sell |
452
-77
| -15% | -$1.53K | 0.01% | 346 |
|
|
2022
Q4 | $16K | Sell |
529
-52
| -9% | -$1.57K | 0.02% | 265 |
|
|
2022
Q3 | $16K | Sell |
581
-142
| -20% | -$3.91K | 0.01% | 335 |
|
|
2022
Q2 | $20K | Buy |
723
+439
| +155% | +$12.1K | 0.01% | 325 |
|
|
2022
Q1 | $10K | Buy |
284
+116
| +69% | +$4.09K | 0.01% | 433 |
|
|
2021
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$10K | – | 994 |
|
|
2020
Q4 | $10K | Sell |
310
-658
| -68% | -$21.2K | ﹤0.01% | 570 |
|
|
2020
Q3 | $24K | Sell |
968
-857
| -47% | -$21.2K | 0.01% | 280 |
|
|
2020
Q2 | $48K | Buy |
1,825
+236
| +15% | +$6.21K | 0.03% | 202 |
|
|
2020
Q1 | $38K | Sell |
1,589
-840
| -35% | -$20.1K | 0.03% | 242 |
|
|
2019
Q4 | $89K | Sell |
2,429
-276
| -10% | -$10.1K | 0.03% | 377 |
|
|
2019
Q3 | $86K | Hold |
2,705
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $78K | Sell |
2,705
-39
| -1% | -$1.13K | 0.02% | 306 |
|
|
2019
Q1 | $79K | Sell |
2,744
-79
| -3% | -$2.27K | 0.03% | 273 |
|
|
2018
Q4 | $79K | Sell |
2,823
-1,904
| -40% | -$53.3K | 0.03% | 197 |
|
|
2018
Q3 | $156K | Sell |
4,727
-5,251
| -53% | -$173K | 0.04% | 214 |
|
|
2018
Q2 | $344K | Buy |
+9,978
| New | +$344K | 0.14% | 99 |
|