Natixis 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 |
-62,367
| Closed | -$1.38M | – | 1663 |
|
|
2024
Q2 | $1.38M | Buy |
62,367
+7,621
| +14% | +$169K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.63M | Buy |
54,746
+1,308
| +2% | +$38.9K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.54M | Sell |
53,438
-54,592
| -51% | -$1.57M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $2.75M | Buy |
108,030
+45,400
| +72% | +$1.16M | 0.01% | 886 |
|
|
2023
Q2 | $1.59M | Sell |
62,630
-1,038
| -2% | -$26.3K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.38M | Sell |
63,668
-47,708
| -43% | -$1.03M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.38M | Sell |
111,376
-3,977
| -3% | -$121K | 0.01% | 783 |
|
|
2022
Q3 | $3.37M | Buy |
115,353
+5,839
| +5% | +$171K | 0.01% | 735 |
|
|
2022
Q2 | $3.06M | Sell |
109,514
-2,981
| -3% | -$83.2K | 0.01% | 784 |
|
|
2022
Q1 | $3.99M | Sell |
112,495
-2,852
| -2% | -$101K | 0.02% | 757 |
|
|
2021
Q4 | $4.54M | Sell |
115,347
-3,510
| -3% | -$138K | 0.02% | 700 |
|
|
2021
Q3 | $4.37M | Sell |
118,857
-2,645
| -2% | -$97.3K | 0.02% | 682 |
|
|
2021
Q2 | $4.37M | Buy |
121,502
+10,333
| +9% | +$371K | 0.02% | 683 |
|
|
2021
Q1 | $3.8M | Sell |
111,169
-8,043
| -7% | -$275K | 0.02% | 679 |
|
|
2020
Q4 | $4.02M | Sell |
119,212
-172,052
| -59% | -$5.8M | 0.02% | 638 |
|
|
2020
Q3 | $7.46M | Sell |
291,264
-3,170
| -1% | -$81.2K | 0.05% | 400 |
|
|
2020
Q2 | $7.86M | Buy |
294,434
+41,915
| +17% | +$1.12M | 0.05% | 379 |
|
|
2020
Q1 | $6.08M | Sell |
252,519
-10,156
| -4% | -$245K | 0.05% | 398 |
|
|
2019
Q4 | $9.63M | Buy |
262,675
+464
| +0.2% | +$17K | 0.07% | 322 |
|
|
2019
Q3 | $8.38M | Sell |
262,211
-3,313
| -1% | -$106K | 0.07% | 322 |
|
|
2019
Q2 | $7.68M | Buy |
265,524
+2,253
| +0.9% | +$65.2K | 0.06% | 340 |
|
|
2019
Q1 | $7.67M | Buy |
263,271
+22,725
| +9% | +$662K | 0.07% | 332 |
|
|
2018
Q4 | $6.78M | Sell |
240,546
-19,450
| -7% | -$548K | 0.07% | 313 |
|
|
2018
Q3 | $8.6M | Sell |
259,996
-8,978
| -3% | -$297K | 0.08% | 296 |
|
|
2018
Q2 | $9.29M | Sell |
268,974
-5,843
| -2% | -$202K | 0.09% | 266 |
|
|
2018
Q1 | $8.55M | Buy |
274,817
+96,057
| +54% | +$2.99M | 0.08% | 281 |
|
|
2017
Q4 | $5.4M | Sell |
178,760
-79,088
| -31% | -$2.39M | 0.06% | 399 |
|
|
2017
Q3 | $8.22M | Buy |
257,848
+6,006
| +2% | +$192K | 0.09% | 262 |
|
|
2017
Q2 | $8M | Sell |
251,842
-1,575
| -0.6% | -$50K | 0.09% | 271 |
|
|
2017
Q1 | $7.49M | Sell |
253,417
-29,845
| -11% | -$882K | 0.08% | 285 |
|
|
2016
Q4 | $7.32M | Buy |
283,262
+6,855
| +2% | +$177K | 0.09% | 283 |
|
|
2016
Q3 | $7.03M | Sell |
276,407
-4,975
| -2% | -$127K | 0.09% | 270 |
|
|
2016
Q2 | $6.62M | Buy |
+281,382
| New | +$6.62M | 0.09% | 280 |
|