LSXMK
Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-751,636
| Closed | -$32.7M | – | 959 |
|
|
2020
Q4 | $32.7M | Sell |
751,636
-856,172
| -53% | -$37.3M | 0.2% | 69 |
|
|
2020
Q3 | $53.2M | Sell |
1,607,808
-301,992
| -16% | -$9.99M | 0.38% | 50 |
|
|
2020
Q2 | $65.8M | Buy |
1,909,800
+1,851,831
| +3,195% | +$63.8M | 0.49% | 43 |
|
|
2020
Q1 | $1.83M | Buy |
+57,969
| New | +$1.83M | 0.02% | 389 |
|
|
2019
Q4 | – | Sell |
-1,046,081
| Closed | -$43.9M | – | 777 |
|
|
2019
Q3 | $43.9M | Buy |
1,046,081
+640,522
| +158% | +$26.9M | 0.3% | 58 |
|
|
2019
Q2 | $15.4M | Buy |
+405,559
| New | +$15.4M | 0.11% | 140 |
|
|
2019
Q1 | – | Sell |
-1,086,321
| Closed | -$40.2M | – | 747 |
|
|
2018
Q4 | $40.2M | Buy |
1,086,321
+620,335
| +133% | +$22.9M | 0.32% | 58 |
|
|
2018
Q3 | $20.2M | Buy |
+465,986
| New | +$20.2M | 0.14% | 100 |
|
|
2017
Q4 | – | Sell |
-1,215,540
| Closed | -$50.9M | – | 619 |
|
|
2017
Q3 | $50.9M | Sell |
1,215,540
-1,067,297
| -47% | -$44.7M | 0.3% | 73 |
|
|
2017
Q2 | $95.2M | Sell |
2,282,837
-225,273
| -9% | -$9.39M | 0.53% | 48 |
|
|
2017
Q1 | $97.3M | Buy |
2,508,110
+182,922
| +8% | +$7.09M | 0.55% | 44 |
|
|
2016
Q4 | $78.9M | Buy |
2,325,188
+388,218
| +20% | +$13.2M | 0.43% | 61 |
|
|
2016
Q3 | $64.7M | Buy |
1,936,970
+47,270
| +3% | +$1.58M | 0.31% | 81 |
|
|
2016
Q2 | $58.3M | Buy |
+1,889,700
| New | +$58.3M | 0.24% | 94 |
|