Millennium Management’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 |
-3,512,121
| Closed | -$77.8M | – | 4687 |
|
|
2024
Q2 | $77.8M | Buy |
3,512,121
+1,401,170
| +66% | +$31M | 0.04% | 363 |
|
|
2024
Q1 | $62.7M | Buy |
2,110,951
+355,527
| +20% | +$10.6M | 0.03% | 442 |
|
|
2023
Q4 | $50.5M | Buy |
1,755,424
+395,563
| +29% | +$11.4M | 0.02% | 496 |
|
|
2023
Q3 | $34.6M | Sell |
1,359,861
-285,077
| -17% | -$7.26M | 0.02% | 642 |
|
|
2023
Q2 | $41.7M | Buy |
1,644,938
+100,759
| +7% | +$2.55M | 0.02% | 600 |
|
|
2023
Q1 | $33.5M | Buy |
1,544,179
+417,974
| +37% | +$9.06M | 0.02% | 668 |
|
|
2022
Q4 | $34.1M | Buy |
1,126,205
+689,962
| +158% | +$20.9M | 0.02% | 680 |
|
|
2022
Q3 | $12.7M | Sell |
436,243
-55,158
| -11% | -$1.61M | 0.01% | 1320 |
|
|
2022
Q2 | $13.7M | Sell |
491,401
-8,323
| -2% | -$232K | 0.01% | 1218 |
|
|
2022
Q1 | $17.7M | Buy |
499,724
+157,800
| +46% | +$5.59M | 0.01% | 1067 |
|
|
2021
Q4 | $13.5M | Sell |
341,924
-357,727
| -51% | -$14.1M | 0.01% | 1317 |
|
|
2021
Q3 | $25.7M | Buy |
699,651
+390,450
| +126% | +$14.4M | 0.02% | 709 |
|
|
2021
Q2 | $11.1M | Buy |
309,201
+134,021
| +77% | +$4.82M | 0.01% | 1297 |
|
|
2021
Q1 | $5.99M | Sell |
175,180
-360,336
| -67% | -$12.3M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $18M | Buy |
535,516
+333,252
| +165% | +$11.2M | 0.01% | 855 |
|
|
2020
Q3 | $5.18K | Sell |
202,264
-118,117
| -37% | -$3.03K | 0.01% | 1395 |
|
|
2020
Q2 | $8.55M | Buy |
320,381
+218,748
| +215% | +$5.84M | 0.01% | 1040 |
|
|
2020
Q1 | $2.45M | Sell |
101,633
-339,603
| -77% | -$8.18M | 0.01% | 1502 |
|
|
2019
Q4 | $16.2M | Buy |
441,236
+112,301
| +34% | +$4.12M | 0.02% | 760 |
|
|
2019
Q3 | $10.5M | Sell |
328,935
-57,057
| -15% | -$1.82M | 0.02% | 1003 |
|
|
2019
Q2 | $11.2M | Sell |
385,992
-58,413
| -13% | -$1.69M | 0.02% | 984 |
|
|
2019
Q1 | $12.9M | Sell |
444,405
-562,451
| -56% | -$16.4M | 0.02% | 941 |
|
|
2018
Q4 | $28.4M | Sell |
1,006,856
-4,025
| -0.4% | -$113K | 0.04% | 502 |
|
|
2018
Q3 | $33.5M | Sell |
1,010,881
-59,408
| -6% | -$1.97M | 0.04% | 545 |
|
|
2018
Q2 | $37M | Buy |
1,070,289
+149,037
| +16% | +$5.15M | 0.05% | 529 |
|
|
2018
Q1 | $28.7M | Buy |
921,252
+57,018
| +7% | +$1.77M | 0.04% | 664 |
|
|
2017
Q4 | $26.1M | Sell |
864,234
-110,959
| -11% | -$3.35M | 0.04% | 713 |
|
|
2017
Q3 | $31.1M | Buy |
975,193
+812,862
| +501% | +$25.9M | 0.05% | 530 |
|
|
2017
Q2 | $5.16M | Sell |
162,331
-425,636
| -72% | -$13.5M | 0.01% | 1357 |
|
|
2017
Q1 | $17.4M | Sell |
587,967
-111,160
| -16% | -$3.28M | 0.03% | 708 |
|
|
2016
Q4 | $18.1M | Buy |
699,127
+58,464
| +9% | +$1.51M | 0.04% | 614 |
|
|
2016
Q3 | $16.3M | Sell |
640,663
-165,515
| -21% | -$4.21M | 0.03% | 641 |
|
|
2016
Q2 | $19M | Buy |
+806,178
| New | +$19M | 0.04% | 543 |
|