Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $998K | Sell |
27,133
-9,805
| -27% | -$361K | ﹤0.01% | 888 |
|
|
2021
Q2 | $1.33M | Buy |
+36,938
| New | +$1.33M | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-62,141
| Closed | -$1.66M | – | 1536 |
|
|
2020
Q2 | $1.66M | Buy |
62,141
+60,794
| +4,513% | +$1.62M | 0.01% | 633 |
|
|
2020
Q1 | $32K | Sell |
1,347
-65,851
| -98% | -$1.56M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $2.46M | Sell |
67,198
-940,656
| -93% | -$34.5M | 0.01% | 531 |
|
|
2019
Q3 | $32.2M | Sell |
1,007,854
-329,033
| -25% | -$10.5M | 0.18% | 129 |
|
|
2019
Q2 | $38.7M | Buy |
1,336,887
+265,193
| +25% | +$7.67M | 0.24% | 106 |
|
|
2019
Q1 | $31.2M | Buy |
1,071,694
+289,667
| +37% | +$8.44M | 0.22% | 107 |
|
|
2018
Q4 | $22M | Sell |
782,027
-86,960
| -10% | -$2.45M | 0.21% | 98 |
|
|
2018
Q3 | $28.8M | Buy |
868,987
+79,580
| +10% | +$2.63M | 0.2% | 112 |
|
|
2018
Q2 | $27.3M | Buy |
789,407
+90,250
| +13% | +$3.12M | 0.15% | 155 |
|
|
2018
Q1 | $21.8M | Buy |
699,157
+220,773
| +46% | +$6.87M | 0.11% | 217 |
|
|
2017
Q4 | $14.5M | Buy |
478,384
+464,229
| +3,280% | +$14M | 0.08% | 295 |
|
|
2017
Q3 | $453K | Buy |
+14,155
| New | +$453K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-15,691
| Closed | -$466K | – | 1490 |
|
|
2017
Q1 | $466K | Buy |
+15,691
| New | +$466K | ﹤0.01% | 825 |
|