LSXMK
Geode Capital Management’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 |
-2,554,993
| Closed | -$56.6M | – | 4610 |
|
|
2024
Q2 | $56.6M | Sell |
2,554,993
-36,834
| -1% | -$816K | 0.01% | 1274 |
|
|
2024
Q1 | $76.9M | Buy |
2,591,827
+51,312
| +2% | +$1.52M | 0.01% | 1092 |
|
|
2023
Q4 | $73M | Buy |
2,540,515
+67,707
| +3% | +$1.95M | 0.01% | 1075 |
|
|
2023
Q3 | $62.9M | Buy |
2,472,808
+103,102
| +4% | +$2.62M | 0.01% | 1071 |
|
|
2023
Q2 | $77.4M | Buy |
2,369,706
+110,792
| +5% | +$3.62M | 0.01% | 946 |
|
|
2023
Q1 | $63.2M | Buy |
2,258,914
+36,939
| +2% | +$1.03M | 0.01% | 1014 |
|
|
2022
Q4 | $86.9M | Buy |
2,221,975
+34,463
| +2% | +$1.35M | 0.01% | 792 |
|
|
2022
Q3 | $82.4M | Sell |
2,187,512
-41,223
| -2% | -$1.55M | 0.01% | 758 |
|
|
2022
Q2 | $80.3M | Buy |
2,228,735
+501
| +0% | +$18K | 0.01% | 811 |
|
|
2022
Q1 | $102M | Sell |
2,228,234
-208,030
| -9% | -$9.5M | 0.01% | 764 |
|
|
2021
Q4 | $124M | Buy |
2,436,264
+243,072
| +11% | +$12.3M | 0.01% | 715 |
|
|
2021
Q3 | $104M | Sell |
2,193,192
-229,802
| -9% | -$10.9M | 0.01% | 775 |
|
|
2021
Q2 | $112M | Sell |
2,422,994
-53,348
| -2% | -$2.47M | 0.02% | 735 |
|
|
2021
Q1 | $109M | Buy |
2,476,342
+197,908
| +9% | +$8.72M | 0.02% | 713 |
|
|
2020
Q4 | $99M | Buy |
2,278,434
+38,468
| +2% | +$1.67M | 0.02% | 697 |
|
|
2020
Q3 | $74M | Buy |
2,239,966
+41,540
| +2% | +$1.37M | 0.01% | 722 |
|
|
2020
Q2 | $75.7M | Buy |
2,198,426
+202,602
| +10% | +$6.97M | 0.02% | 673 |
|
|
2020
Q1 | $63M | Buy |
1,995,824
+106,076
| +6% | +$3.35M | 0.02% | 651 |
|
|
2019
Q4 | $90.9M | Buy |
1,889,748
+44,369
| +2% | +$2.13M | 0.02% | 644 |
|
|
2019
Q3 | $77.4M | Sell |
1,845,379
-25,619
| -1% | -$1.07M | 0.02% | 674 |
|
|
2019
Q2 | $71M | Sell |
1,870,998
-139,727
| -7% | -$5.3M | 0.02% | 705 |
|
|
2019
Q1 | $76.8M | Buy |
2,010,725
+60,243
| +3% | +$2.3M | 0.02% | 645 |
|
|
2018
Q4 | $72.1M | Buy |
1,950,482
+102,171
| +6% | +$3.78M | 0.02% | 587 |
|
|
2018
Q3 | $80.3M | Buy |
1,848,311
+329,498
| +22% | +$14.3M | 0.02% | 588 |
|
|
2018
Q2 | $68.8M | Buy |
1,518,813
+98,532
| +7% | +$4.47M | 0.02% | 626 |
|
|
2018
Q1 | $58M | Buy |
1,420,281
+16,538
| +1% | +$675K | 0.02% | 653 |
|
|
2017
Q4 | $55.6M | Sell |
1,403,743
-23,206
| -2% | -$920K | 0.02% | 663 |
|
|
2017
Q3 | $59.7M | Buy |
1,426,949
+34,690
| +2% | +$1.45M | 0.02% | 600 |
|
|
2017
Q2 | $58M | Buy |
1,392,259
+3,692
| +0.3% | +$154K | 0.02% | 598 |
|
|
2017
Q1 | $53.8M | Buy |
1,388,567
+95,453
| +7% | +$3.7M | 0.02% | 613 |
|
|
2016
Q4 | $43.8M | Buy |
1,293,114
+26,292
| +2% | +$891K | 0.02% | 638 |
|
|
2016
Q3 | $42.3M | Sell |
1,266,822
-2,816
| -0.2% | -$94K | 0.02% | 623 |
|
|
2016
Q2 | $39.2M | Buy |
+1,269,638
| New | +$39.2M | 0.02% | 625 |
|