Man 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 |
-34,109
| Closed | -$756K | – | 2128 |
|
|
2024
Q2 | $756K | Buy |
34,109
+5,509
| +19% | +$122K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $850K | Sell |
28,600
-131,756
| -82% | -$3.91M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $4.62M | Buy |
+160,356
| New | +$4.62M | 0.01% | 916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7.19M | – | 2229 |
|
|
2023
Q1 | – | Sell |
-331,516
| Closed | -$10M | – | 672 |
|
|
2022
Q4 | $10M | Sell |
331,516
-258,543
| -44% | -$7.84M | 0.04% | 568 |
|
|
2022
Q3 | $17.2M | Buy |
+590,059
| New | +$17.2M | 0.08% | 297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2022
Q1 | – | Sell |
-19,757
| Closed | -$778K | – | 2225 |
|
|
2021
Q4 | $778K | Buy |
+19,757
| New | +$778K | ﹤0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-55,300
| Closed | -$1.99M | – | 2016 |
|
|
2021
Q2 | $1.99M | Sell |
55,300
-103,536
| -65% | -$3.72M | 0.01% | 1224 |
|
|
2021
Q1 | $5.43M | Buy |
158,836
+117,653
| +286% | +$4.02M | 0.02% | 645 |
|
|
2020
Q4 | $1.39M | Sell |
41,183
-116,578
| -74% | -$3.93M | 0.01% | 1317 |
|
|
2020
Q3 | $4.04M | Sell |
157,761
-650,233
| -80% | -$16.7M | 0.02% | 917 |
|
|
2020
Q2 | $21.6M | Buy |
807,994
+631,215
| +357% | +$16.8M | 0.11% | 178 |
|
|
2020
Q1 | $4.26M | Sell |
176,779
-978,941
| -85% | -$23.6M | 0.03% | 544 |
|
|
2019
Q4 | $42.4M | Buy |
1,155,720
+224,768
| +24% | +$8.24M | 0.14% | 157 |
|
|
2019
Q3 | $29.8M | Buy |
930,952
+398,452
| +75% | +$12.7M | 0.11% | 223 |
|
|
2019
Q2 | $15.4M | Buy |
532,500
+175,724
| +49% | +$5.08M | 0.06% | 441 |
|
|
2019
Q1 | $10.4M | Sell |
356,776
-38,816
| -10% | -$1.13M | 0.04% | 541 |
|
|
2018
Q4 | $11.1M | Sell |
395,592
-35,891
| -8% | -$1.01M | 0.05% | 418 |
|
|
2018
Q3 | $14.3M | Buy |
431,483
+194,173
| +82% | +$6.43M | 0.05% | 445 |
|
|
2018
Q2 | $8.2M | Sell |
237,310
-109,213
| -32% | -$3.77M | 0.03% | 674 |
|
|
2018
Q1 | $10.8M | Buy |
+346,523
| New | +$10.8M | 0.05% | 445 |
|