JPMorgan Chase & Co’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 |
-6,309,979
| Closed | -$140M | – | 6577 |
|
|
2024
Q2 | $140M | Sell |
6,309,979
-4,761,430
| -43% | -$106M | 0.01% | 730 |
|
|
2024
Q1 | $329M | Sell |
11,071,409
-2,261,143
| -17% | -$67.2M | 0.03% | 468 |
|
|
2023
Q4 | $384M | Buy |
13,332,552
+3,705,558
| +38% | +$107M | 0.04% | 396 |
|
|
2023
Q3 | $245M | Sell |
9,626,994
-4,307,994
| -31% | -$110M | 0.03% | 467 |
|
|
2023
Q2 | $353M | Buy |
13,934,988
+2,055,583
| +17% | +$52.1M | 0.04% | 380 |
|
|
2023
Q1 | $258M | Buy |
11,879,405
+813,402
| +7% | +$17.6M | 0.03% | 431 |
|
|
2022
Q4 | $335M | Buy |
11,066,003
+1,107,482
| +11% | +$33.6M | 0.04% | 349 |
|
|
2022
Q3 | $291M | Sell |
9,958,521
-513,169
| -5% | -$15M | 0.04% | 364 |
|
|
2022
Q2 | $292M | Buy |
10,471,690
+556,926
| +6% | +$15.6M | 0.04% | 380 |
|
|
2022
Q1 | $351M | Sell |
9,914,764
-1,035,532
| -9% | -$36.7M | 0.04% | 375 |
|
|
2021
Q4 | $431M | Sell |
10,950,296
-3,198,594
| -23% | -$126M | 0.05% | 343 |
|
|
2021
Q3 | $520M | Sell |
14,148,890
-443,275
| -3% | -$16.3M | 0.06% | 286 |
|
|
2021
Q2 | $524M | Buy |
14,592,165
+547,599
| +4% | +$19.7M | 0.06% | 308 |
|
|
2021
Q1 | $480M | Buy |
14,044,566
+1,871,427
| +15% | +$63.9M | 0.06% | 291 |
|
|
2020
Q4 | $410M | Buy |
12,173,139
+494,810
| +4% | +$16.7M | 0.06% | 298 |
|
|
2020
Q3 | $301M | Buy |
11,678,329
+2,875,409
| +33% | +$74M | 0.05% | 342 |
|
|
2020
Q2 | $235M | Buy |
8,802,920
+234,438
| +3% | +$6.26M | 0.05% | 378 |
|
|
2020
Q1 | $206M | Buy |
8,568,482
+1,217,091
| +17% | +$29.3M | 0.05% | 337 |
|
|
2019
Q4 | $270M | Buy |
7,351,391
+1,409,643
| +24% | +$51.7M | 0.05% | 333 |
|
|
2019
Q3 | $190M | Sell |
5,941,748
-745,649
| -11% | -$23.8M | 0.04% | 428 |
|
|
2019
Q2 | $191M | Buy |
6,687,397
+2,744,376
| +70% | +$78.4M | 0.04% | 440 |
|
|
2019
Q1 | $115M | Buy |
3,943,021
+2,627,038
| +200% | +$76.5M | 0.02% | 560 |
|
|
2018
Q4 | $37.1M | Buy |
1,315,983
+962,627
| +272% | +$27.1M | 0.01% | 918 |
|
|
2018
Q3 | $11.7M | Sell |
353,356
-119,066
| -25% | -$3.94M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $16.3M | Buy |
472,422
+321,416
| +213% | +$11.1M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $4.7M | Sell |
151,006
-35,335
| -19% | -$1.1M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $5.63M | Sell |
186,341
-172,506
| -48% | -$5.21M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $11.3M | Buy |
358,847
+180,599
| +101% | +$5.7M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $5.66M | Buy |
178,248
+176,423
| +9,667% | +$5.6M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $54K | Sell |
1,825
-54,913
| -97% | -$1.62M | ﹤0.01% | 3906 |
|
|
2016
Q4 | $1.47M | Sell |
56,738
-41,616
| -42% | -$1.08M | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.5M | Buy |
98,354
+2,807
| +3% | +$71.4K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $2.25M | Buy |
+95,547
| New | +$2.25M | ﹤0.01% | 2398 |
|