Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,550
| Closed | -$369K | – | 1258 |
|
|
2023
Q2 | $369K | Hold |
14,550
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $315K | Sell |
14,550
-17,323
| -54% | -$376K | ﹤0.01% | 996 |
|
|
2022
Q4 | $966K | Sell |
31,873
-22,740
| -42% | -$689K | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.6M | Sell |
54,613
-82,988
| -60% | -$2.42M | 0.01% | 559 |
|
|
2022
Q2 | $3.84M | Buy |
137,601
+125,555
| +1,042% | +$3.51M | 0.02% | 404 |
|
|
2022
Q1 | $427K | Sell |
12,046
-322
| -3% | -$11.4K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $487K | Sell |
12,368
-419
| -3% | -$16.5K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $470K | Sell |
12,787
-42,328
| -77% | -$1.56M | ﹤0.01% | 1067 |
|
|
2021
Q2 | $1.98M | Sell |
55,115
-24,276
| -31% | -$872K | 0.01% | 591 |
|
|
2021
Q1 | $2.71M | Buy |
+79,391
| New | +$2.71M | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-15,125
| Closed | -$555K | – | 1492 |
|
|
2019
Q4 | $555K | Sell |
15,125
-5,922
| -28% | -$217K | ﹤0.01% | 988 |
|
|
2019
Q3 | $673K | Hold |
21,047
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $609K | Sell |
21,047
-126,765
| -86% | -$3.67M | ﹤0.01% | 987 |
|
|
2019
Q1 | $4.31M | Sell |
147,812
-463,161
| -76% | -$13.5M | 0.02% | 461 |
|
|
2018
Q4 | $17.2M | Sell |
610,973
-4,005
| -0.7% | -$113K | 0.11% | 198 |
|
|
2018
Q3 | $20.4M | Buy |
614,978
+5,337
| +0.9% | +$177K | 0.11% | 221 |
|
|
2018
Q2 | $21.1M | Buy |
+609,641
| New | +$21.1M | 0.12% | 220 |
|
|
2017
Q4 | – | Sell |
-22,233
| Closed | -$709K | – | 1404 |
|
|
2017
Q3 | $709K | Sell |
22,233
-15,467
| -41% | -$493K | ﹤0.01% | 922 |
|
|
2017
Q2 | $1.2M | Sell |
37,700
-2,823
| -7% | -$89.6K | 0.01% | 721 |
|
|
2017
Q1 | $1.2M | Sell |
40,523
-1,444
| -3% | -$42.7K | 0.01% | 672 |
|
|
2016
Q4 | $1.08M | Sell |
41,967
-63,323
| -60% | -$1.64M | 0.01% | 686 |
|
|
2016
Q3 | $2.68M | Sell |
105,290
-54,402
| -34% | -$1.38M | 0.02% | 527 |
|
|
2016
Q2 | $3.76M | Buy |
+159,692
| New | +$3.76M | 0.03% | 436 |
|