Loomis, Sayles & Company’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 |
-646,283
| Closed | -$14.3M | – | 755 |
|
|
2024
Q2 | $14.3M | Buy |
646,283
+87,561
| +16% | +$1.94M | 0.02% | 303 |
|
|
2024
Q1 | $16.6M | Sell |
558,722
-9,404
| -2% | -$279K | 0.02% | 283 |
|
|
2023
Q4 | $16.4M | Sell |
568,126
-5,637
| -1% | -$162K | 0.03% | 280 |
|
|
2023
Q3 | $14.6M | Sell |
573,763
-161,090
| -22% | -$4.1M | 0.03% | 281 |
|
|
2023
Q2 | $18.6M | Sell |
734,853
-13,186
| -2% | -$334K | 0.03% | 262 |
|
|
2023
Q1 | $16.2M | Sell |
748,039
-69,236
| -8% | -$1.5M | 0.03% | 262 |
|
|
2022
Q4 | $24.8M | Sell |
817,275
-881
| -0.1% | -$26.7K | 0.05% | 196 |
|
|
2022
Q3 | $23.9M | Buy |
818,156
+2,052
| +0.3% | +$59.9K | 0.05% | 193 |
|
|
2022
Q2 | $22.8M | Sell |
816,104
-3,199
| -0.4% | -$89.3K | 0.04% | 222 |
|
|
2022
Q1 | $29M | Sell |
819,303
-23,480
| -3% | -$832K | 0.04% | 235 |
|
|
2021
Q4 | $33.2M | Sell |
842,783
-11,833
| -1% | -$466K | 0.04% | 239 |
|
|
2021
Q3 | $31.4M | Sell |
854,616
-2,145
| -0.3% | -$78.9K | 0.04% | 242 |
|
|
2021
Q2 | $30.8M | Buy |
856,761
+231,420
| +37% | +$8.32M | 0.04% | 246 |
|
|
2021
Q1 | $21.4M | Sell |
625,341
-19,583
| -3% | -$669K | 0.03% | 276 |
|
|
2020
Q4 | $21.7M | Sell |
644,924
-9,945
| -2% | -$335K | 0.03% | 250 |
|
|
2020
Q3 | $16.8M | Buy |
654,869
+60,051
| +10% | +$1.54M | 0.02% | 255 |
|
|
2020
Q2 | $15.9M | Sell |
594,818
-1,406
| -0.2% | -$37.5K | 0.03% | 259 |
|
|
2020
Q1 | $14.4M | Sell |
596,224
-20,492
| -3% | -$494K | 0.03% | 233 |
|
|
2019
Q4 | $22.6M | Sell |
616,716
-35,599
| -5% | -$1.31M | 0.04% | 195 |
|
|
2019
Q3 | $20.8M | Buy |
652,315
+52,802
| +9% | +$1.69M | 0.04% | 202 |
|
|
2019
Q2 | $17.3M | Buy |
599,513
+68,737
| +13% | +$1.99M | 0.03% | 225 |
|
|
2019
Q1 | $15.5M | Buy |
530,776
+72,810
| +16% | +$2.12M | 0.03% | 251 |
|
|
2018
Q4 | $12.9M | Sell |
457,966
-17,304
| -4% | -$487K | 0.03% | 256 |
|
|
2018
Q3 | $15.7M | Sell |
475,270
-52,296
| -10% | -$1.73M | 0.03% | 274 |
|
|
2018
Q2 | $18.2M | Buy |
527,566
+50,704
| +11% | +$1.75M | 0.04% | 266 |
|
|
2018
Q1 | $14.8M | Sell |
476,862
-9,708
| -2% | -$302K | 0.03% | 326 |
|
|
2017
Q4 | $14.7M | Buy |
486,570
+19,813
| +4% | +$598K | 0.03% | 344 |
|
|
2017
Q3 | $14.9M | Sell |
466,757
-42,431
| -8% | -$1.35M | 0.03% | 339 |
|
|
2017
Q2 | $16.2M | Sell |
509,188
-34,094
| -6% | -$1.08M | 0.04% | 309 |
|
|
2017
Q1 | $16M | Sell |
543,282
-142,028
| -21% | -$4.19M | 0.04% | 319 |
|
|
2016
Q4 | $17.7M | Sell |
685,310
-126,528
| -16% | -$3.27M | 0.04% | 298 |
|
|
2016
Q3 | $20.7M | Sell |
811,838
-178,098
| -18% | -$4.53M | 0.05% | 248 |
|
|
2016
Q2 | $23.3M | Buy |
+989,936
| New | +$23.3M | 0.06% | 229 |
|