LSXMK
Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440,126
| Closed | -$9.75M | – | 3424 |
|
|
2024
Q2 | $9.75M | Sell |
440,126
-290,427
| -40% | -$6.44M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $21.7M | Sell |
730,553
-5,014
| -0.7% | -$149K | 0.01% | 812 |
|
|
2023
Q4 | $21.2M | Sell |
735,567
-85,571
| -10% | -$2.46M | 0.01% | 824 |
|
|
2023
Q3 | $20.9M | Sell |
821,138
-130,909
| -14% | -$3.33M | 0.01% | 803 |
|
|
2023
Q2 | $31.2M | Sell |
952,047
-27,972
| -3% | -$916K | 0.01% | 720 |
|
|
2023
Q1 | $27.4M | Buy |
980,019
+37,603
| +4% | +$1.05M | 0.01% | 737 |
|
|
2022
Q4 | $36.9M | Sell |
942,416
-41,641
| -4% | -$1.63M | 0.01% | 675 |
|
|
2022
Q3 | $37.1M | Sell |
984,057
-21,716
| -2% | -$819K | 0.01% | 680 |
|
|
2022
Q2 | $36.3M | Sell |
1,005,773
-32,984
| -3% | -$1.19M | 0.01% | 694 |
|
|
2022
Q1 | $47.5M | Buy |
1,038,757
+43,738
| +4% | +$2M | 0.01% | 677 |
|
|
2021
Q4 | $50.6M | Sell |
995,019
-35,919
| -3% | -$1.83M | 0.02% | 678 |
|
|
2021
Q3 | $48.9M | Buy |
1,030,938
+18,555
| +2% | +$881K | 0.02% | 678 |
|
|
2021
Q2 | $47M | Buy |
1,012,383
+33,625
| +3% | +$1.56M | 0.02% | 700 |
|
|
2021
Q1 | $43.2M | Sell |
978,758
-36,447
| -4% | -$1.61M | 0.02% | 699 |
|
|
2020
Q4 | $44.2M | Sell |
1,015,205
-93,709
| -8% | -$4.08M | 0.02% | 683 |
|
|
2020
Q3 | $36.7M | Sell |
1,108,914
-78,131
| -7% | -$2.58M | 0.02% | 672 |
|
|
2020
Q2 | $40.9M | Sell |
1,187,045
-46,260
| -4% | -$1.59M | 0.02% | 620 |
|
|
2020
Q1 | $39.1M | Buy |
1,233,305
+6,457
| +0.5% | +$205K | 0.02% | 576 |
|
|
2019
Q4 | $59.1M | Sell |
1,226,848
-5,760
| -0.5% | -$277K | 0.03% | 561 |
|
|
2019
Q3 | $51.7M | Buy |
1,232,608
+14,344
| +1% | +$602K | 0.03% | 566 |
|
|
2019
Q2 | $46.3M | Buy |
1,218,264
+185,378
| +18% | +$7.04M | 0.02% | 594 |
|
|
2019
Q1 | $39.5M | Buy |
1,032,886
+115,857
| +13% | +$4.43M | 0.02% | 609 |
|
|
2018
Q4 | $33.9M | Buy |
917,029
+133,903
| +17% | +$4.95M | 0.03% | 574 |
|
|
2018
Q3 | $34M | Buy |
783,126
+5,646
| +0.7% | +$245K | 0.02% | 604 |
|
|
2018
Q2 | $35.3M | Sell |
777,480
-63,999
| -8% | -$2.9M | 0.03% | 589 |
|
|
2018
Q1 | $34.4M | Buy |
841,479
+53,519
| +7% | +$2.19M | 0.03% | 604 |
|
|
2017
Q4 | $31.3M | Sell |
787,960
-20,575
| -3% | -$816K | 0.02% | 608 |
|
|
2017
Q3 | $33.9M | Buy |
808,535
+6,351
| +0.8% | +$266K | 0.03% | 592 |
|
|
2017
Q2 | $33.5M | Buy |
802,184
+39,024
| +5% | +$1.63M | 0.03% | 575 |
|
|
2017
Q1 | $29.6M | Sell |
763,160
-41,364
| -5% | -$1.6M | 0.03% | 598 |
|
|
2016
Q4 | $27.3M | Buy |
804,524
+26,167
| +3% | +$888K | 0.03% | 590 |
|
|
2016
Q3 | $26M | Buy |
778,357
+6,399
| +0.8% | +$214K | 0.03% | 555 |
|
|
2016
Q2 | $23.8M | Buy |
+771,958
| New | +$23.8M | 0.03% | 557 |
|