Morgan Stanley’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 |
-1,095,181
| Closed | -$24.3M | – | 8084 |
|
|
2024
Q2 | $24.3M | Sell |
1,095,181
-40,979
| -4% | -$908K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $33.8M | Sell |
1,136,160
-2,094,272
| -65% | -$62.2M | ﹤0.01% | 2127 |
|
|
2023
Q4 | $93M | Buy |
3,230,432
+1,945,028
| +151% | +$56M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $32.7M | Sell |
1,285,404
-197,894
| -13% | -$5.04M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $37.6M | Buy |
1,483,298
+190,875
| +15% | +$4.84M | ﹤0.01% | 1858 |
|
|
2023
Q1 | $28M | Sell |
1,292,423
-180,753
| -12% | -$3.92M | ﹤0.01% | 2079 |
|
|
2022
Q4 | $44.7M | Buy |
1,473,176
+308,236
| +26% | +$9.34M | 0.01% | 1591 |
|
|
2022
Q3 | $34M | Sell |
1,164,940
-175,678
| -13% | -$5.13M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $37.4M | Buy |
1,340,618
+223,832
| +20% | +$6.25M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $39.6M | Sell |
1,116,786
-270,250
| -19% | -$9.57M | 0.01% | 1473 |
|
|
2021
Q4 | $54.6M | Buy |
1,387,036
+185,665
| +15% | +$7.31M | 0.01% | 1277 |
|
|
2021
Q3 | $44.2M | Sell |
1,201,371
-26,543
| -2% | -$976K | 0.01% | 1390 |
|
|
2021
Q2 | $44.1M | Sell |
1,227,914
-116,177
| -9% | -$4.17M | 0.01% | 1410 |
|
|
2021
Q1 | $45.9M | Buy |
1,344,091
+339,603
| +34% | +$11.6M | 0.01% | 1229 |
|
|
2020
Q4 | $33.9M | Buy |
1,004,488
+224,268
| +29% | +$7.56M | 0.01% | 1391 |
|
|
2020
Q3 | $20M | Buy |
780,220
+91,697
| +13% | +$2.35M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $18.4M | Buy |
688,523
+347,864
| +102% | +$9.28M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $8.2M | Sell |
340,659
-117,717
| -26% | -$2.83M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $16.8M | Sell |
458,376
-43,624
| -9% | -$1.6M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $16M | Buy |
502,000
+29,087
| +6% | +$930K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $13.7M | Buy |
472,913
+57,872
| +14% | +$1.67M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $12.1M | Buy |
415,041
+12,201
| +3% | +$355K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $11.3M | Buy |
402,840
+38,638
| +11% | +$1.09M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $12.1M | Buy |
364,202
+36,320
| +11% | +$1.2M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $11.3M | Sell |
327,882
-4,217
| -1% | -$146K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $10.3M | Sell |
332,099
-384,263
| -54% | -$12M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $21.6M | Buy |
716,362
+259,676
| +57% | +$7.84M | 0.01% | 1595 |
|
|
2017
Q3 | $14.6M | Buy |
456,686
+79,379
| +21% | +$2.53M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $12M | Sell |
377,307
-674,148
| -64% | -$21.4M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $31.1M | Sell |
1,051,455
-192,013
| -15% | -$5.67M | 0.01% | 1214 |
|
|
2016
Q4 | $32.1M | Buy |
1,243,468
+902
| +0.1% | +$23.3K | 0.01% | 1150 |
|
|
2016
Q3 | $31.6M | Buy |
1,242,566
+636,579
| +105% | +$16.2M | 0.01% | 1121 |
|
|
2016
Q2 | $14.2M | Buy |
+605,987
| New | +$14.2M | 0.01% | 1690 |
|