Invesco’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 |
-570,113
| Closed | -$12.6M | – | 3901 |
|
|
2024
Q2 | $12.6M | Sell |
570,113
-102,631
| -15% | -$2.27M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $20M | Buy |
672,744
+475,554
| +241% | +$14.1M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $5.68M | Sell |
197,190
-4,012
| -2% | -$115K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $5.12M | Sell |
201,202
-45,147
| -18% | -$1.15M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $6.25M | Buy |
246,349
+9,319
| +4% | +$236K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $5.14M | Sell |
237,030
-117,353
| -33% | -$2.54M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $10.7M | Buy |
354,383
+170,020
| +92% | +$5.15M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $5.39M | Sell |
184,363
-56,659
| -24% | -$1.66M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $6.73M | Buy |
241,022
+26,722
| +12% | +$746K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $7.59M | Sell |
214,300
-18,187
| -8% | -$644K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $9.16M | Buy |
232,487
+5,503
| +2% | +$217K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $8.35M | Buy |
226,984
+10,886
| +5% | +$400K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $7.77M | Buy |
216,098
+3,230
| +2% | +$116K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $7.27M | Buy |
212,868
+60,688
| +40% | +$2.07M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $5.13M | Buy |
152,180
+17,425
| +13% | +$588K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $3.45M | Sell |
134,755
-13,741
| -9% | -$352K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $3.96M | Buy |
148,496
+24,963
| +20% | +$666K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2.98M | Sell |
123,533
-38,422
| -24% | -$925K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $5.94M | Buy |
161,955
+1,344
| +0.8% | +$49.3K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $5.13M | Buy |
160,611
+52,987
| +49% | +$1.69M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3.11M | Buy |
107,624
+1,600
| +2% | +$46.3K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $3.09M | Sell |
106,024
-2,554
| -2% | -$74.4K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $3.06M | Buy |
108,578
+5,522
| +5% | +$156K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $3.41M | Sell |
103,056
-165,121
| -62% | -$5.46M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $9.26M | Buy |
268,177
+171,324
| +177% | +$5.92M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $3.01M | Buy |
96,853
+82,098
| +556% | +$2.55M | ﹤0.01% | 2273 |
|
|
2017
Q4 | $446K | Buy |
14,755
+2,113
| +17% | +$63.9K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $403K | Buy |
12,642
+174
| +1% | +$5.55K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $396K | Sell |
12,468
-479
| -4% | -$15.2K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $383K | Sell |
12,947
-61,865
| -83% | -$1.83M | ﹤0.01% | 3426 |
|
|
2016
Q4 | $1.93M | Buy |
74,812
+1,231
| +2% | +$31.8K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $1.87M | Buy |
73,581
+1,782
| +2% | +$45.4K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $1.69M | Buy |
+71,799
| New | +$1.69M | ﹤0.01% | 2585 |
|