Goldman Sachs’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 |
-571,321
| Closed | -$12.7M | – | 5060 |
|
|
2024
Q2 | $12.7M | Sell |
571,321
-8,811
| -2% | -$195K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $17.2M | Sell |
580,132
-51,281
| -8% | -$1.52M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $18.2M | Buy |
631,413
+79,508
| +14% | +$2.29M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $14.1M | Sell |
551,905
-90,902
| -14% | -$2.31M | ﹤0.01% | 1741 |
|
|
2023
Q2 | $16.3M | Buy |
642,807
+74,612
| +13% | +$1.89M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $12.3M | Sell |
568,195
-589,601
| -51% | -$12.8M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $35.1M | Sell |
1,157,796
-68,522
| -6% | -$2.08M | 0.01% | 1202 |
|
|
2022
Q3 | $35.8M | Sell |
1,226,318
-129,626
| -10% | -$3.79M | 0.01% | 1164 |
|
|
2022
Q2 | $37.9M | Sell |
1,355,944
-130,673
| -9% | -$3.65M | 0.01% | 1143 |
|
|
2022
Q1 | $52.7M | Buy |
1,486,617
+660,807
| +80% | +$23.4M | 0.01% | 1048 |
|
|
2021
Q4 | $32.5M | Buy |
825,810
+126,775
| +18% | +$4.99M | 0.01% | 1405 |
|
|
2021
Q3 | $25.7M | Buy |
699,035
+31,224
| +5% | +$1.15M | 0.01% | 1550 |
|
|
2021
Q2 | $24M | Sell |
667,811
-76,396
| -10% | -$2.75M | 0.01% | 1596 |
|
|
2021
Q1 | $25.4M | Buy |
744,207
+19,002
| +3% | +$649K | 0.01% | 1513 |
|
|
2020
Q4 | $24.4M | Buy |
725,205
+178,860
| +33% | +$6.03M | 0.01% | 1421 |
|
|
2020
Q3 | $14M | Sell |
546,345
-501,526
| -48% | -$12.9M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $28M | Sell |
1,047,871
-332
| -0% | -$8.86K | 0.01% | 1249 |
|
|
2020
Q1 | $25.2M | Sell |
1,048,203
-382,413
| -27% | -$9.21M | 0.01% | 1196 |
|
|
2019
Q4 | $52.5M | Buy |
1,430,616
+277,010
| +24% | +$10.2M | 0.01% | 995 |
|
|
2019
Q3 | $36.9M | Sell |
1,153,606
-206,425
| -15% | -$6.6M | 0.01% | 1170 |
|
|
2019
Q2 | $39.3M | Sell |
1,360,031
-135,611
| -9% | -$3.92M | 0.01% | 1167 |
|
|
2019
Q1 | $43.6M | Buy |
1,495,642
+90,955
| +6% | +$2.65M | 0.01% | 1113 |
|
|
2018
Q4 | $39.6M | Buy |
1,404,687
+96,905
| +7% | +$2.73M | 0.01% | 1095 |
|
|
2018
Q3 | $43.3M | Buy |
1,307,782
+93,528
| +8% | +$3.1M | 0.01% | 1180 |
|
|
2018
Q2 | $42M | Sell |
1,214,254
-199,775
| -14% | -$6.9M | 0.01% | 1192 |
|
|
2018
Q1 | $44M | Buy |
1,414,029
+364,395
| +35% | +$11.3M | 0.01% | 1136 |
|
|
2017
Q4 | $31.7M | Buy |
1,049,634
+48,784
| +5% | +$1.47M | 0.01% | 1316 |
|
|
2017
Q3 | $31.9M | Sell |
1,000,850
-185,257
| -16% | -$5.91M | 0.01% | 1319 |
|
|
2017
Q2 | $37.7M | Sell |
1,186,107
-186,219
| -14% | -$5.91M | 0.01% | 1189 |
|
|
2017
Q1 | $40.5M | Sell |
1,372,326
-98,408
| -7% | -$2.91M | 0.01% | 1125 |
|
|
2016
Q4 | $38M | Sell |
1,470,734
-520,584
| -26% | -$13.4M | 0.01% | 1134 |
|
|
2016
Q3 | $50.7M | Sell |
1,991,318
-1,744,393
| -47% | -$44.4M | 0.02% | 971 |
|
|
2016
Q2 | $87.8M | Buy |
+3,735,711
| New | +$87.8M | 0.03% | 620 |
|