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