GAMCO Investors’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 |
-218,757
| Closed | -$4.85M | – | 903 |
|
|
2024
Q2 | $4.85M | Sell |
218,757
-34,150
| -14% | -$757K | 0.05% | 339 |
|
|
2024
Q1 | $7.51M | Sell |
252,907
-6,697
| -3% | -$199K | 0.08% | 271 |
|
|
2023
Q4 | $7.47M | Sell |
259,604
-107,865
| -29% | -$3.1M | 0.08% | 264 |
|
|
2023
Q3 | $9.36M | Sell |
367,469
-122,149
| -25% | -$3.11M | 0.11% | 223 |
|
|
2023
Q2 | $12.4M | Sell |
489,618
-51,856
| -10% | -$1.31M | 0.13% | 196 |
|
|
2023
Q1 | $11.7M | Sell |
541,474
-10,430
| -2% | -$226K | 0.13% | 198 |
|
|
2022
Q4 | $16.7M | Sell |
551,904
-1,679
| -0.3% | -$50.9K | 0.18% | 153 |
|
|
2022
Q3 | $16.2M | Sell |
553,583
-49,181
| -8% | -$1.44M | 0.19% | 151 |
|
|
2022
Q2 | $16.8M | Sell |
602,764
-19,778
| -3% | -$552K | 0.18% | 156 |
|
|
2022
Q1 | $22.1M | Sell |
622,542
-8,279
| -1% | -$293K | 0.2% | 148 |
|
|
2021
Q4 | $24.8M | Sell |
630,821
-6,704
| -1% | -$264K | 0.21% | 139 |
|
|
2021
Q3 | $23.4M | Sell |
637,525
-889
| -0.1% | -$32.7K | 0.21% | 139 |
|
|
2021
Q2 | $22.9M | Sell |
638,414
-7,815
| -1% | -$281K | 0.19% | 147 |
|
|
2021
Q1 | $22.1M | Sell |
646,229
-23,427
| -3% | -$800K | 0.19% | 148 |
|
|
2020
Q4 | $22.6M | Sell |
669,656
-31,801
| -5% | -$1.07M | 0.21% | 140 |
|
|
2020
Q3 | $18M | Sell |
701,457
-40,949
| -6% | -$1.05M | 0.2% | 149 |
|
|
2020
Q2 | $19.8M | Buy |
742,406
+27,422
| +4% | +$732K | 0.23% | 135 |
|
|
2020
Q1 | $17.2M | Sell |
714,984
-136,995
| -16% | -$3.3M | 0.2% | 147 |
|
|
2019
Q4 | $31.2M | Sell |
851,979
-29,927
| -3% | -$1.1M | 0.25% | 113 |
|
|
2019
Q3 | $28.2M | Sell |
881,906
-27,244
| -3% | -$871K | 0.23% | 119 |
|
|
2019
Q2 | $26.3M | Sell |
909,150
-15,611
| -2% | -$452K | 0.2% | 133 |
|
|
2019
Q1 | $26.9M | Buy |
924,761
+39,161
| +4% | +$1.14M | 0.21% | 137 |
|
|
2018
Q4 | $24.9M | Buy |
885,600
+38,597
| +5% | +$1.09M | 0.21% | 136 |
|
|
2018
Q3 | $28M | Sell |
847,003
-36,815
| -4% | -$1.22M | 0.19% | 147 |
|
|
2018
Q2 | $30.5M | Sell |
883,818
-93,821
| -10% | -$3.24M | 0.21% | 136 |
|
|
2018
Q1 | $30.4M | Sell |
977,639
-97,436
| -9% | -$3.03M | 0.21% | 142 |
|
|
2017
Q4 | $32.5M | Sell |
1,075,075
-71,803
| -6% | -$2.17M | 0.2% | 139 |
|
|
2017
Q3 | $36.6M | Sell |
1,146,878
-22,429
| -2% | -$715K | 0.23% | 121 |
|
|
2017
Q2 | $37.1M | Buy |
1,169,307
+17,715
| +2% | +$563K | 0.24% | 118 |
|
|
2017
Q1 | $34M | Sell |
1,151,592
-38,317
| -3% | -$1.13M | 0.22% | 122 |
|
|
2016
Q4 | $30.7M | Sell |
1,189,909
-106,041
| -8% | -$2.74M | 0.19% | 141 |
|
|
2016
Q3 | $33M | Sell |
1,295,950
-390,521
| -23% | -$9.94M | 0.21% | 133 |
|
|
2016
Q2 | $39.7M | Buy |
+1,686,471
| New | +$39.7M | 0.26% | 117 |
|