Macquarie 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 |
-8,034
| Closed | -$178K | – | 1972 |
|
|
2024
Q2 | $178K | Sell |
8,034
-63
| -0.8% | -$1.4K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $241K | Buy |
8,097
+1,669
| +26% | +$49.6K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $185K | Buy |
6,428
+42
| +0.7% | +$1.21K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $163K | Sell |
6,386
-4,899
| -43% | -$125K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $286K | Sell |
11,285
-2,074
| -16% | -$52.6K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $290K | Hold |
13,359
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $405K | Hold |
13,359
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $390K | Buy |
13,359
+3,261
| +32% | +$95.2K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $282K | Sell |
10,098
-667,332
| -99% | -$18.6M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $24K | Sell |
677,430
-342,195
| -34% | -$12.1K | 0.02% | 724 |
|
|
2021
Q4 | $40.2M | Sell |
1,019,625
-329,455
| -24% | -$13M | 0.03% | 570 |
|
|
2021
Q3 | $49.6M | Sell |
1,349,080
-192,091
| -12% | -$7.06M | 0.04% | 527 |
|
|
2021
Q2 | $55.4M | Buy |
1,541,171
+1,530,074
| +13,788% | +$55M | 0.05% | 505 |
|
|
2021
Q1 | $379K | Buy |
11,097
+3,412
| +44% | +$117K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $259K | Sell |
7,685
-646
| -8% | -$21.8K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $213K | Buy |
8,331
+4,102
| +97% | +$105K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $113K | Buy |
4,229
+2,260
| +115% | +$60.4K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $47K | Hold |
1,969
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $72K | Hold |
1,969
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $63K | Sell |
1,969
-3,283
| -63% | -$105K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $150K | Buy |
5,252
+3,283
| +167% | +$93.8K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $57K | Hold |
1,969
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $55K | Sell |
1,969
-1,445
| -42% | -$40.4K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $113K | Hold |
3,414
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $118K | Hold |
3,414
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $106K | Hold |
3,414
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q4 | $199K | Buy |
+3,414
| New | +$199K | ﹤0.01% | 1733 |
|
|
2016
Q4 | – | Sell |
-3,453
| Closed | -$88K | – | 1592 |
|
|
2016
Q3 | $88K | Buy |
+3,453
| New | +$88K | ﹤0.01% | 1476 |
|