Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-83,112
| Closed | -$2.47M | – | 1151 |
|
|
2024
Q1 | $2.47M | Sell |
83,112
-3,906
| -4% | -$116K | 0.01% | 764 |
|
|
2023
Q4 | $2.5M | Sell |
87,018
-4,906
| -5% | -$141K | 0.01% | 761 |
|
|
2023
Q3 | $2.34M | Sell |
91,924
-39,191
| -30% | -$998K | 0.01% | 768 |
|
|
2023
Q2 | $3.32M | Sell |
131,115
-6,964
| -5% | -$177K | 0.01% | 734 |
|
|
2023
Q1 | $2.99M | Buy |
138,079
+3,704
| +3% | +$80.3K | 0.01% | 731 |
|
|
2022
Q4 | $4.07M | Buy |
134,375
+511
| +0.4% | +$15.5K | 0.01% | 699 |
|
|
2022
Q3 | $3.91M | Buy |
133,864
+13,698
| +11% | +$400K | 0.01% | 699 |
|
|
2022
Q2 | $3.36M | Buy |
120,166
+12,503
| +12% | +$349K | 0.01% | 729 |
|
|
2022
Q1 | $3.81M | Sell |
107,663
-5,238
| -5% | -$186K | 0.01% | 736 |
|
|
2021
Q4 | $4.45M | Sell |
112,901
-19,912
| -15% | -$784K | 0.01% | 744 |
|
|
2021
Q3 | $4.88M | Sell |
132,813
-4,187
| -3% | -$154K | 0.01% | 746 |
|
|
2021
Q2 | $4.92M | Sell |
137,000
-22,517
| -14% | -$809K | 0.01% | 758 |
|
|
2021
Q1 | $5.45M | Sell |
159,517
-37,820
| -19% | -$1.29M | 0.01% | 715 |
|
|
2020
Q4 | $6.65M | Sell |
197,337
-7,487
| -4% | -$252K | 0.01% | 701 |
|
|
2020
Q3 | $5.25M | Sell |
204,824
-2,748
| -1% | -$70.4K | 0.01% | 700 |
|
|
2020
Q2 | $5.54M | Buy |
207,572
+22,704
| +12% | +$606K | 0.01% | 679 |
|
|
2020
Q1 | $4.45M | Buy |
184,868
+19,676
| +12% | +$474K | 0.01% | 677 |
|
|
2019
Q4 | $6.06M | Sell |
165,192
-7,954
| -5% | -$292K | 0.01% | 712 |
|
|
2019
Q3 | $5.52M | Sell |
173,146
-7,341
| -4% | -$234K | 0.01% | 707 |
|
|
2019
Q2 | $5.16M | Buy |
180,487
+5,576
| +3% | +$159K | 0.02% | 654 |
|
|
2019
Q1 | $5.07M | Sell |
174,911
-4,352
| -2% | -$126K | 0.02% | 640 |
|
|
2018
Q4 | $5.05M | Sell |
179,263
-3,894
| -2% | -$110K | 0.02% | 623 |
|
|
2018
Q3 | $6.06M | Sell |
183,157
-299,266
| -62% | -$9.9M | 0.02% | 621 |
|
|
2018
Q2 | $16.7M | Sell |
482,423
-504
| -0.1% | -$17.4K | 0.03% | 596 |
|
|
2018
Q1 | $15M | Buy |
482,927
+4,926
| +1% | +$153K | 0.03% | 616 |
|
|
2017
Q4 | $14.4M | Sell |
478,001
-16,188
| -3% | -$489K | 0.03% | 627 |
|
|
2017
Q3 | $15.8M | Buy |
494,189
+177
| +0% | +$5.65K | 0.03% | 587 |
|
|
2017
Q2 | $15.7M | Sell |
494,012
-34,309
| -6% | -$1.09M | 0.03% | 579 |
|
|
2017
Q1 | $15.6M | Buy |
528,321
+5,324
| +1% | +$157K | 0.03% | 571 |
|
|
2016
Q4 | $13.5M | Sell |
522,997
-13,711
| -3% | -$354K | 0.03% | 595 |
|
|
2016
Q3 | $13.7M | Buy |
536,708
+4,926
| +0.9% | +$125K | 0.03% | 577 |
|
|
2016
Q2 | $12.5M | Buy |
+531,782
| New | +$12.5M | 0.03% | 583 |
|