Janus Henderson Group’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 |
-59,000
| Closed | -$1.31M | – | 2567 |
|
|
2024
Q2 | $1.31M | Buy |
59,000
+40,532
| +219% | +$898K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $549K | Buy |
18,468
+2
| +0% | +$59 | ﹤0.01% | 1962 |
|
|
2023
Q4 | $532K | Sell |
18,466
-138
| -0.7% | -$3.97K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $474K | Sell |
18,604
-5,411
| -23% | -$138K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $609K | Sell |
24,015
-8,809
| -27% | -$223K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $712K | Buy |
32,824
+1,253
| +4% | +$27.2K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $957K | Sell |
31,571
-31,572
| -50% | -$957K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.84M | Buy |
63,143
+30,797
| +95% | +$899K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $903K | Sell |
32,346
-13,393
| -29% | -$374K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.62M | Hold |
45,739
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.8M | Sell |
45,739
-6,971
| -13% | -$275K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $1.94M | Sell |
52,710
-6,262
| -11% | -$230K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $2.12M | Hold |
58,972
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q1 | $2.02M | Hold |
58,972
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.99M | Sell |
58,972
-8,133
| -12% | -$274K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.72M | Sell |
67,105
-246,009
| -79% | -$6.31M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $8.36M | Sell |
313,114
-637,147
| -67% | -$17M | ﹤0.01% | 845 |
|
|
2020
Q1 | $22.9M | Buy |
950,261
+812,182
| +588% | +$19.6M | 0.02% | 645 |
|
|
2019
Q4 | $5.06M | Buy |
138,079
+67,968
| +97% | +$2.49M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $2.24M | Sell |
70,111
-5,147
| -7% | -$165K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $2.18M | Sell |
75,258
-3,114
| -4% | -$90.1K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $2.28M | Sell |
78,372
-3,762
| -5% | -$110K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $2.31M | Sell |
82,134
-17,440
| -18% | -$491K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $3.3M | Buy |
99,574
+27,017
| +37% | +$894K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $2.51M | Sell |
72,557
-9,169
| -11% | -$317K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $2.54M | Sell |
81,726
-34,684
| -30% | -$1.08M | ﹤0.01% | 1130 |
|
|
2017
Q4 | $3.52M | Sell |
116,410
-65,958
| -36% | -$1.99M | ﹤0.01% | 1035 |
|
|
2017
Q3 | $5.82M | Sell |
182,368
-508,692
| -74% | -$16.2M | ﹤0.01% | 947 |
|
|
2017
Q2 | $21.9M | Buy |
691,060
+652,820
| +1,707% | +$20.7M | 0.01% | 723 |
|
|
2017
Q1 | $1.13M | Hold |
38,240
| – | – | 0.01% | 655 |
|
|
2016
Q4 | $988K | Buy |
38,240
+5,697
| +18% | +$147K | 0.01% | 690 |
|
|
2016
Q3 | $828K | Hold |
32,543
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $765K | Buy |
+32,543
| New | +$765K | 0.01% | 689 |
|