HSBC Holdings’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 |
-29,062
| Closed | -$644K | – | 2765 |
|
|
2024
Q2 | $644K | Sell |
29,062
-43,083
| -60% | -$955K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.14M | Sell |
72,145
-110,687
| -61% | -$3.29M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $5.27M | Buy |
182,832
+3,383
| +2% | +$97.5K | ﹤0.01% | 915 |
|
|
2023
Q3 | $4.57M | Buy |
179,449
+105,658
| +143% | +$2.69M | ﹤0.01% | 897 |
|
|
2023
Q2 | $1.87M | Sell |
73,791
-292,706
| -80% | -$7.41M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $7.87M | Buy |
366,497
+268,526
| +274% | +$5.76M | 0.01% | 806 |
|
|
2022
Q4 | $2.97M | Sell |
97,971
-104,210
| -52% | -$3.16M | ﹤0.01% | 1212 |
|
|
2022
Q3 | $5.93M | Buy |
202,181
+128,354
| +174% | +$3.76M | 0.01% | 929 |
|
|
2022
Q2 | $2.07M | Buy |
73,827
+23,799
| +48% | +$668K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.78M | Sell |
50,028
-42,146
| -46% | -$1.5M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $3.64M | Sell |
92,174
-1,830
| -2% | -$72.2K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $3.46M | Buy |
94,004
+16,588
| +21% | +$611K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $2.79M | Sell |
77,416
-15,883
| -17% | -$572K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $3.21M | Buy |
93,299
+12,959
| +16% | +$445K | ﹤0.01% | 961 |
|
|
2020
Q4 | $2.7M | Buy |
80,340
+13,628
| +20% | +$459K | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.72M | Buy |
66,712
+10,705
| +19% | +$276K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $1.49M | Sell |
56,007
-118,511
| -68% | -$3.16M | ﹤0.01% | 993 |
|
|
2020
Q1 | $4.27M | Sell |
174,518
-31,566
| -15% | -$772K | 0.01% | 710 |
|
|
2019
Q4 | $7.57M | Buy |
206,084
+162,524
| +373% | +$5.97M | 0.01% | 669 |
|
|
2019
Q3 | $1.39M | Sell |
43,560
-11,389
| -21% | -$364K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.59M | Sell |
54,949
-5,728
| -9% | -$166K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.77M | Buy |
60,677
+3,981
| +7% | +$116K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $1.6M | Sell |
56,696
-17,996
| -24% | -$507K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $2.47M | Buy |
74,692
+38,327
| +105% | +$1.27M | ﹤0.01% | 989 |
|
|
2018
Q2 | $1.26M | Sell |
36,365
-28,212
| -44% | -$974K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $2.01M | Sell |
64,577
-23,721
| -27% | -$738K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $2.67M | Buy |
88,298
+11,344
| +15% | +$343K | ﹤0.01% | 966 |
|
|
2017
Q3 | $2.45M | Sell |
76,954
-52,378
| -40% | -$1.67M | ﹤0.01% | 904 |
|
|
2017
Q2 | $4.11M | Sell |
129,332
-67,182
| -34% | -$2.13M | 0.01% | 782 |
|
|
2017
Q1 | $5.83M | Buy |
196,514
+133,695
| +213% | +$3.97M | 0.01% | 688 |
|
|
2016
Q4 | $1.62M | Sell |
62,819
-10,032
| -14% | -$259K | ﹤0.01% | 919 |
|
|
2016
Q3 | $1.85M | Buy |
72,851
+8,893
| +14% | +$226K | ﹤0.01% | 908 |
|
|
2016
Q2 | $1.5M | Buy |
+63,958
| New | +$1.5M | ﹤0.01% | 931 |
|