HBK Investments’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 |
-1,188,044
| Closed | -$26.3M | – | 165 |
|
|
2024
Q2 | $26.3M | Buy |
1,188,044
+836,226
| +238% | +$18.5M | 0.12% | 26 |
|
|
2024
Q1 | $10.5M | Buy |
351,818
+210,645
| +149% | +$6.26M | 0.05% | 35 |
|
|
2023
Q4 | $4.06M | Buy |
141,173
+10,000
| +8% | +$288K | 0.02% | 51 |
|
|
2023
Q3 | $3.34M | Buy |
131,173
+85,118
| +185% | +$2.17M | 0.02% | 63 |
|
|
2023
Q2 | $1.17M | Buy |
+46,055
| New | +$1.17M | 0.01% | 108 |
|
|
2020
Q1 | – | Sell |
-422,853
| Closed | -$15.5M | – | 310 |
|
|
2019
Q4 | $15.5M | Sell |
422,853
-671,042
| -61% | -$24.6M | 0.15% | 29 |
|
|
2019
Q3 | $35M | Hold |
1,093,895
| – | – | 0.45% | 14 |
|
|
2019
Q2 | $31.6M | Sell |
1,093,895
-39,567
| -3% | -$1.14M | 0.28% | 24 |
|
|
2019
Q1 | $33M | Sell |
1,133,462
-20,196
| -2% | -$588K | 0.33% | 32 |
|
|
2018
Q4 | $32.5M | Hold |
1,153,658
| – | – | 0.34% | 34 |
|
|
2018
Q3 | $38.2M | Sell |
1,153,658
-461,049
| -29% | -$15.3M | 0.3% | 28 |
|
|
2018
Q2 | $55.8M | Sell |
1,614,707
-22,164
| -1% | -$766K | 0.37% | 17 |
|
|
2018
Q1 | $50.9M | Buy |
1,636,871
+827,308
| +102% | +$25.7M | 0.35% | 24 |
|
|
2017
Q4 | $24.5M | Buy |
809,563
+787,913
| +3,639% | +$23.8M | 0.19% | 42 |
|
|
2017
Q3 | $690K | Sell |
21,650
-41,765
| -66% | -$1.33M | ﹤0.01% | 657 |
|
|
2017
Q2 | $2.01M | Buy |
+63,415
| New | +$2.01M | 0.01% | 364 |
|