LSXMK
Marshall Wace’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 |
-133,348
| Closed | -$2.95M | – | 2884 |
|
|
2024
Q2 | $2.95M | Sell |
133,348
-146,038
| -52% | -$3.24M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $8.3M | Sell |
279,386
-245,872
| -47% | -$7.3M | 0.01% | 710 |
|
|
2023
Q4 | $15.1M | Buy |
525,258
+288,359
| +122% | +$8.3M | 0.03% | 477 |
|
|
2023
Q3 | $6.03M | Buy |
236,899
+214,708
| +968% | +$5.47M | 0.01% | 727 |
|
|
2023
Q2 | $726K | Sell |
22,191
-646,691
| -97% | -$21.2M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $18.7M | Buy |
668,882
+341,683
| +104% | +$9.56M | 0.04% | 421 |
|
|
2022
Q4 | $12.8M | Sell |
327,199
-35,812
| -10% | -$1.4M | 0.03% | 594 |
|
|
2022
Q3 | $13.7M | Sell |
363,011
-106,070
| -23% | -$4M | 0.03% | 584 |
|
|
2022
Q2 | $16.9M | Buy |
469,081
+144,251
| +44% | +$5.2M | 0.03% | 500 |
|
|
2022
Q1 | $14.9M | Buy |
324,830
+314,803
| +3,140% | +$14.4M | 0.03% | 574 |
|
|
2021
Q4 | $510K | Buy |
+10,027
| New | +$510K | ﹤0.01% | 2154 |
|
|
2020
Q4 | – | Sell |
-33,571
| Closed | -$1.11M | – | 2126 |
|
|
2020
Q3 | $1.11M | Sell |
33,571
-181,659
| -84% | -$6.01M | 0.01% | 959 |
|
|
2020
Q2 | $7.41M | Buy |
215,230
+184,246
| +595% | +$6.35M | 0.05% | 350 |
|
|
2020
Q1 | $980K | Sell |
30,984
-64,342
| -67% | -$2.04M | 0.01% | 799 |
|
|
2019
Q4 | $4.59M | Sell |
95,326
-6,647
| -7% | -$320K | 0.03% | 525 |
|
|
2019
Q3 | $4.28M | Buy |
101,973
+7,263
| +8% | +$305K | 0.03% | 512 |
|
|
2019
Q2 | $3.6M | Sell |
94,710
-74,146
| -44% | -$2.82M | 0.03% | 574 |
|
|
2019
Q1 | $6.46M | Sell |
168,856
-15,399
| -8% | -$589K | 0.06% | 390 |
|
|
2018
Q4 | $6.81M | Sell |
184,255
-383,768
| -68% | -$14.2M | 0.07% | 353 |
|
|
2018
Q3 | $24.7M | Buy |
568,023
+297,503
| +110% | +$12.9M | 0.21% | 131 |
|
|
2018
Q2 | $12.3M | Buy |
270,520
+80,563
| +42% | +$3.65M | 0.18% | 158 |
|
|
2018
Q1 | $7.76M | Buy |
189,957
+19,357
| +11% | +$791K | 0.32% | 80 |
|
|
2017
Q4 | $6.77M | Buy |
170,600
+1,299
| +0.8% | +$51.5K | 0.28% | 75 |
|
|
2017
Q3 | $7.11M | Sell |
169,301
-1,350
| -0.8% | -$56.7K | 0.33% | 70 |
|
|
2017
Q2 | $7.17M | Sell |
170,651
-10,292
| -6% | -$432K | 0.32% | 63 |
|
|
2017
Q1 | $7.06M | Buy |
180,943
+14,571
| +9% | +$568K | 0.34% | 70 |
|
|
2016
Q4 | $5.64M | Buy |
+166,372
| New | +$5.64M | 0.04% | 446 |
|
|
2016
Q3 | – | Sell |
-122,986
| Closed | -$3.8M | – | 1160 |
|
|
2016
Q2 | $3.8M | Buy |
+122,986
| New | +$3.8M | 0.03% | 440 |
|