IFM Investors’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
Q2 | – | Sell |
-26,422
| Closed | -$785K | – | 701 |
|
|
2024
Q1 | $785K | Hold |
26,422
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $760K | Hold |
26,422
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $673K | Sell |
26,422
-8,480
| -24% | -$216K | 0.01% | 607 |
|
|
2023
Q2 | $885K | Sell |
34,902
-103
| -0.3% | -$2.61K | 0.01% | 599 |
|
|
2023
Q1 | $759K | Buy |
35,005
+692
| +2% | +$15K | 0.01% | 594 |
|
|
2022
Q4 | $1.04M | Hold |
34,313
| – | – | 0.02% | 574 |
|
|
2022
Q3 | $1M | Hold |
34,313
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $958K | Hold |
34,313
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $1.22M | Buy |
34,313
+12,024
| +54% | +$426K | 0.02% | 566 |
|
|
2021
Q4 | $878K | Hold |
22,289
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $820K | Hold |
22,289
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $801K | Hold |
22,289
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $762K | Buy |
22,289
+576
| +3% | +$19.7K | 0.02% | 577 |
|
|
2020
Q4 | $732K | Buy |
21,713
+4,202
| +24% | +$142K | 0.02% | 554 |
|
|
2020
Q3 | $449K | Buy |
17,511
+2,657
| +18% | +$68.1K | 0.02% | 568 |
|
|
2020
Q2 | $396K | Sell |
14,854
-15,399
| -51% | -$411K | 0.02% | 554 |
|
|
2020
Q1 | $704K | Sell |
30,253
-157
| -0.5% | -$3.65K | 0.03% | 468 |
|
|
2019
Q4 | $1.12M | Sell |
30,410
-1,312
| -4% | -$48.1K | 0.04% | 453 |
|
|
2019
Q3 | $1.01M | Buy |
31,722
+12,680
| +67% | +$405K | 0.04% | 463 |
|
|
2019
Q2 | $551K | Sell |
19,042
-308
| -2% | -$8.91K | 0.03% | 512 |
|
|
2019
Q1 | $564K | Sell |
19,350
-725
| -4% | -$21.1K | 0.04% | 469 |
|
|
2018
Q4 | $565K | Sell |
20,075
-587
| -3% | -$16.5K | 0.05% | 427 |
|
|
2018
Q3 | $684K | Buy |
20,662
+2,730
| +15% | +$90.4K | 0.05% | 389 |
|
|
2018
Q2 | $620K | Buy |
17,932
+4,531
| +34% | +$157K | 0.06% | 360 |
|
|
2018
Q1 | $417K | Buy |
13,401
+837
| +7% | +$26K | 0.06% | 362 |
|
|
2017
Q4 | $380K | Hold |
12,564
| – | – | 0.06% | 380 |
|
|
2017
Q3 | $401K | Sell |
12,564
-47
| -0.4% | -$1.5K | 0.07% | 345 |
|
|
2017
Q2 | $401K | Buy |
12,611
+3,116
| +33% | +$99.1K | 0.07% | 326 |
|
|
2017
Q1 | $280K | Buy |
+9,495
| New | +$280K | 0.07% | 337 |
|