Mitsubishi UFJ Asset 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 |
-298
| Closed | -$6.6K | – | 1601 |
|
|
2024
Q2 | $6.6K | Sell |
298
-95,318
| -100% | -$2.11M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $2.84M | Buy |
95,616
+25,958
| +37% | +$771K | ﹤0.01% | 700 |
|
|
2023
Q4 | $2.08M | Hold |
69,658
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.77M | Sell |
69,658
-441
| -0.6% | -$11.2K | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.78M | Hold |
70,099
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.52M | Buy |
70,099
+446
| +0.6% | +$9.67K | ﹤0.01% | 765 |
|
|
2022
Q4 | $2.13M | Buy |
69,653
+12,633
| +22% | +$386K | 0.01% | 709 |
|
|
2022
Q3 | $1.67M | Sell |
57,020
-129
| -0.2% | -$3.77K | 0.01% | 724 |
|
|
2022
Q2 | $1.6M | Sell |
57,149
-792
| -1% | -$22.1K | 0.01% | 745 |
|
|
2022
Q1 | $2.05M | Buy |
57,941
+10,865
| +23% | +$385K | 0.01% | 728 |
|
|
2021
Q4 | $1.85M | Sell |
47,076
-4,263
| -8% | -$168K | 0.01% | 769 |
|
|
2021
Q3 | $1.89M | Sell |
51,339
-1,037
| -2% | -$38.1K | 0.01% | 741 |
|
|
2021
Q2 | $1.88M | Buy |
52,376
+8,080
| +18% | +$290K | 0.01% | 752 |
|
|
2021
Q1 | $1.51M | Sell |
44,296
-2,509
| -5% | -$85.7K | 0.01% | 748 |
|
|
2020
Q4 | $1.58M | Buy |
46,805
+4,455
| +11% | +$150K | 0.01% | 703 |
|
|
2020
Q3 | $1.09M | Buy |
42,350
+7,334
| +21% | +$188K | 0.01% | 706 |
|
|
2020
Q2 | $934K | Buy |
35,016
+2,963
| +9% | +$79K | 0.01% | 692 |
|
|
2020
Q1 | $772K | Sell |
32,053
-2,032
| -6% | -$48.9K | 0.01% | 670 |
|
|
2019
Q4 | $1.25M | Buy |
34,085
+3,837
| +13% | +$141K | 0.02% | 650 |
|
|
2019
Q3 | $967K | Sell |
30,248
-2,115
| -7% | -$67.6K | 0.02% | 627 |
|
|
2019
Q2 | $936K | Buy |
32,363
+5,160
| +19% | +$149K | 0.02% | 645 |
|
|
2019
Q1 | $792K | Buy |
27,203
+2,811
| +12% | +$81.8K | 0.02% | 639 |
|
|
2018
Q4 | $695K | Sell |
24,392
-5,598
| -19% | -$160K | 0.02% | 616 |
|
|
2018
Q3 | $992K | Buy |
29,990
+3,008
| +11% | +$99.5K | 0.02% | 595 |
|
|
2018
Q2 | $932K | Sell |
26,982
-491
| -2% | -$17K | 0.02% | 600 |
|
|
2018
Q1 | $855K | Sell |
27,473
-3,067
| -10% | -$95.5K | 0.02% | 609 |
|
|
2017
Q4 | $899K | Sell |
30,540
-3,012
| -9% | -$88.7K | 0.02% | 615 |
|
|
2017
Q3 | $1.07M | Buy |
33,552
+722
| +2% | +$23K | 0.03% | 557 |
|
|
2017
Q2 | $1.04M | Sell |
32,830
-6,724
| -17% | -$214K | 0.03% | 566 |
|
|
2017
Q1 | $1.17M | Buy |
39,554
+1,062
| +3% | +$31.4K | 0.03% | 560 |
|
|
2016
Q4 | $1M | Sell |
38,492
-321
| -0.8% | -$8.34K | 0.02% | 583 |
|
|
2016
Q3 | $988K | Buy |
38,813
+1,127
| +3% | +$28.7K | 0.02% | 568 |
|
|
2016
Q2 | $886K | Buy |
+37,686
| New | +$886K | 0.02% | 574 |
|