Mercer Global Advisors’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 |
-17,152
| Closed | -$380K | – | 2067 |
|
|
2024
Q2 | $380K | Sell |
17,152
-441
| -3% | -$9.77K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $523K | Buy |
17,593
+6,630
| +60% | +$197K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $316K | Sell |
10,963
-189
| -2% | -$5.45K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $284K | Buy |
+11,152
| New | +$284K | ﹤0.01% | 1568 |
|
|
2023
Q2 | – | Sell |
-75,622
| Closed | -$1.64M | – | 2064 |
|
|
2023
Q1 | $1.64M | Buy |
75,622
+33,715
| +80% | +$731K | 0.01% | 736 |
|
|
2022
Q4 | $1.27M | Buy |
+41,907
| New | +$1.27M | 0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-15,986
| Closed | -$446K | – | 1930 |
|
|
2022
Q2 | $446K | Buy |
15,986
+1,599
| +11% | +$44.6K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $510K | Sell |
14,387
-625
| -4% | -$22.2K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $591K | Buy |
15,012
+75
| +0.5% | +$2.95K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $549K | Buy |
14,937
+527
| +4% | +$19.4K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $518K | Buy |
14,410
+6,712
| +87% | +$241K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $263K | Buy |
+7,698
| New | +$263K | ﹤0.01% | 1372 |
|