KBC 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 |
-5,112
| Closed | -$113K | – | 1858 |
|
2024
Q2 | $113K | Sell |
5,112
-8,450
| -62% | -$187K | ﹤0.01% | 1107 |
|
2024
Q1 | $403K | Buy |
13,562
+414
| +3% | +$12.3K | ﹤0.01% | 744 |
|
2023
Q4 | $378K | Sell |
13,148
-15,924
| -55% | -$458K | ﹤0.01% | 769 |
|
2023
Q3 | $740K | Buy |
29,072
+11,786
| +68% | +$300K | ﹤0.01% | 705 |
|
2023
Q2 | $438K | Hold |
17,286
| – | – | ﹤0.01% | 778 |
|
2023
Q1 | $375K | Hold |
17,286
| – | – | ﹤0.01% | 819 |
|
2022
Q4 | $524K | Hold |
17,286
| – | – | ﹤0.01% | 757 |
|
2022
Q3 | $505K | Hold |
17,286
| – | – | ﹤0.01% | 760 |
|
2022
Q2 | $483K | Hold |
17,286
| – | – | ﹤0.01% | 765 |
|
2022
Q1 | $612K | Hold |
17,286
| – | – | ﹤0.01% | 774 |
|
2021
Q4 | $681K | Buy |
17,286
+646
| +4% | +$25.5K | ﹤0.01% | 793 |
|
2021
Q3 | $612K | Sell |
16,640
-16,639
| -50% | -$612K | ﹤0.01% | 828 |
|
2021
Q2 | $1.2M | Hold |
33,279
| – | – | ﹤0.01% | 844 |
|
2021
Q1 | $1.14M | Sell |
33,279
-204,595
| -86% | -$7M | ﹤0.01% | 840 |
|
2020
Q4 | $44.1M | Sell |
237,874
-28,294
| -11% | -$5.24M | 0.02% | 506 |
|
2020
Q3 | $6.82M | Sell |
266,168
-1,640
| -0.6% | -$42K | 0.02% | 487 |
|
2020
Q2 | $7.15M | Buy |
267,808
+56,320
| +27% | +$1.5M | 0.02% | 458 |
|
2020
Q1 | $5.09M | Buy |
211,488
+46,926
| +29% | +$1.13M | 0.04% | 373 |
|
2019
Q4 | $6.03M | Buy |
164,562
+32,220
| +24% | +$1.18M | 0.04% | 425 |
|
2019
Q3 | $4.23M | Hold |
132,342
| – | – | 0.03% | 478 |
|
2019
Q2 | $3.83M | Buy |
132,342
+52,742
| +66% | +$1.53M | 0.03% | 481 |
|
2019
Q1 | $2.32M | Buy |
79,600
+61,447
| +338% | +$1.79M | 0.02% | 579 |
|
2018
Q4 | $511K | Sell |
18,153
-40,693
| -69% | -$1.15M | 0.01% | 926 |
|
2018
Q3 | $1.95M | Buy |
58,846
+40,693
| +224% | +$1.35M | 0.01% | 691 |
|
2018
Q2 | $627K | Hold |
18,153
| – | – | 0.01% | 934 |
|
2018
Q1 | $565K | Hold |
18,153
| – | – | 0.01% | 932 |
|
2017
Q4 | $548K | Sell |
18,153
-12,046
| -40% | -$364K | ﹤0.01% | 950 |
|
2017
Q3 | $963K | Hold |
30,199
| – | – | 0.01% | 816 |
|
2017
Q2 | $959K | Hold |
30,199
| – | – | 0.01% | 789 |
|
2017
Q1 | $892K | Hold |
30,199
| – | – | 0.01% | 899 |
|
2016
Q4 | $780K | Hold |
30,199
| – | – | 0.01% | 915 |
|
2016
Q3 | $768K | Buy |
30,199
+12,107
| +67% | +$308K | 0.01% | 849 |
|
2016
Q2 | $425K | Buy |
+18,092
| New | +$425K | 0.01% | 922 |
|