Korea Investment Corp’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 |
-292,133
| Closed | -$6.47M | – | 749 |
|
|
2024
Q2 | $6.47M | Sell |
292,133
-39,587
| -12% | -$877K | 0.02% | 540 |
|
|
2024
Q1 | $9.86M | Buy |
331,720
+70,845
| +27% | +$2.1M | 0.03% | 466 |
|
|
2023
Q4 | $7.51M | Buy |
260,875
+260,865
| +2,608,650% | +$7.51M | 0.02% | 504 |
|
|
2023
Q3 | $255 | Sell |
10
-29
| -74% | -$740 | ﹤0.01% | 757 |
|
|
2023
Q2 | $982 | Sell |
39
-31,696
| -100% | -$798K | ﹤0.01% | 751 |
|
|
2023
Q1 | $688K | Sell |
31,735
-19,337
| -38% | -$419K | ﹤0.01% | 735 |
|
|
2022
Q4 | $1.55M | Sell |
51,072
-9,593
| -16% | -$291K | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.77M | Buy |
60,665
+41,042
| +209% | +$1.2M | 0.01% | 686 |
|
|
2022
Q2 | $548K | Sell |
19,623
-23,367
| -54% | -$653K | ﹤0.01% | 735 |
|
|
2022
Q1 | $1.52M | Sell |
42,990
-48,542
| -53% | -$1.72M | ﹤0.01% | 682 |
|
|
2021
Q4 | $3.61M | Buy |
91,532
+18,332
| +25% | +$722K | 0.01% | 576 |
|
|
2021
Q3 | $2.69M | Buy |
73,200
+21,431
| +41% | +$788K | 0.01% | 631 |
|
|
2021
Q2 | $1.86M | Sell |
51,769
-3,486
| -6% | -$125K | 0.01% | 685 |
|
|
2021
Q1 | $1.89M | Sell |
55,255
-9,553
| -15% | -$326K | 0.01% | 661 |
|
|
2020
Q4 | $2.18M | Sell |
64,808
-81,979
| -56% | -$2.76M | 0.01% | 653 |
|
|
2020
Q3 | $3.76M | Buy |
146,787
+33,179
| +29% | +$850K | 0.01% | 490 |
|
|
2020
Q2 | $3.03M | Buy |
113,608
+60,434
| +114% | +$1.61M | 0.01% | 520 |
|
|
2020
Q1 | $1.28M | Buy |
+53,174
| New | +$1.28M | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-6,302
| Closed | -$201K | – | 667 |
|
|
2017
Q3 | $201K | Buy |
+6,302
| New | +$201K | ﹤0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-14,836
| Closed | -$438K | – | 666 |
|
|
2017
Q1 | $438K | Buy |
+14,836
| New | +$438K | ﹤0.01% | 578 |
|