JG
LSXMK
Jefferies Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.3M | Buy |
1,997,767
+1,554,721
| +351% | +$58.6M | 0.63% | 5 |
|
|
2022
Q2 | $16M | Buy |
443,046
+362,074
| +447% | +$13.1M | 0.13% | 32 |
|
|
2022
Q1 | $3.7M | Buy |
+80,972
| New | +$3.7M | 0.02% | 249 |
|
|
2020
Q4 | – | Sell |
-447,698
| Closed | -$14.8M | – | 1218 |
|
|
2020
Q3 | $14.8M | Sell |
447,698
-140,225
| -24% | -$4.64M | 0.16% | 35 |
|
|
2020
Q2 | $20.3K | Buy |
587,923
+538,567
| +1,091% | +$18.6K | 0.24% | 16 |
|
|
2020
Q1 | $1.56M | Sell |
49,356
-29,290
| -37% | -$926K | 0.02% | 359 |
|
|
2019
Q4 | $3.79M | Buy |
78,646
+26,124
| +50% | +$1.26M | 0.03% | 313 |
|
|
2019
Q3 | $2.2M | Buy |
52,522
+18,362
| +54% | +$771K | 0.02% | 490 |
|
|
2019
Q2 | $1.3M | Sell |
34,160
-327
| -0.9% | -$12.4K | 0.01% | 593 |
|
|
2019
Q1 | $1.32M | Sell |
34,487
-416
| -1% | -$15.9K | 0.01% | 603 |
|
|
2018
Q4 | $1.29M | Buy |
+34,903
| New | +$1.29M | 0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$200K | – | 1925 |
|
|
2018
Q2 | $200K | Sell |
4,400
-193,735
| -98% | -$8.81M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $8.09M | Buy |
+198,135
| New | +$8.09M | 0.04% | 116 |
|
|
2017
Q3 | – | Sell |
-5,739
| Closed | -$239K | – | 1804 |
|
|
2017
Q2 | $239K | Buy |
+5,739
| New | +$239K | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-6,603
| Closed | -$221K | – | 1539 |
|
|
2016
Q3 | $221K | Buy |
+6,603
| New | +$221K | ﹤0.01% | 1049 |
|