Natixis’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
Q1 | – | Sell |
-65,362
| Closed | -$1.88M | – | 1237 |
|
|
2023
Q4 | $1.88M | Sell |
65,362
-1,187
| -2% | -$34.2K | 0.01% | 407 |
|
|
2023
Q3 | $1.69M | Sell |
66,549
-71,505
| -52% | -$1.82M | 0.01% | 409 |
|
|
2023
Q2 | $3.5M | Buy |
138,054
+71,314
| +107% | +$1.81M | 0.03% | 328 |
|
|
2023
Q1 | $1.45M | Buy |
+66,740
| New | +$1.45M | 0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-207,510
| Closed | -$6.06M | – | 1266 |
|
|
2022
Q3 | $6.06M | Sell |
207,510
-194,250
| -48% | -$5.67M | 0.03% | 359 |
|
|
2022
Q2 | $11.2M | Buy |
401,760
+340,493
| +556% | +$9.51M | 0.04% | 264 |
|
|
2022
Q1 | $2.17M | Sell |
61,267
-21,882
| -26% | -$775K | 0.01% | 736 |
|
|
2021
Q4 | $3.28M | Sell |
83,149
-25,726
| -24% | -$1.01M | 0.01% | 652 |
|
|
2021
Q3 | $4M | Sell |
108,875
-4,350
| -4% | -$160K | 0.01% | 594 |
|
|
2021
Q2 | $4.07M | Sell |
113,225
-422
| -0.4% | -$15.2K | 0.02% | 421 |
|
|
2021
Q1 | $3.88M | Sell |
113,647
-148,219
| -57% | -$5.06M | 0.01% | 566 |
|
|
2020
Q4 | $8.83M | Buy |
+261,866
| New | +$8.83M | 0.03% | 423 |
|
|
2020
Q3 | – | Sell |
-424,123
| Closed | -$11.3M | – | 895 |
|
|
2020
Q2 | $11.3M | Buy |
424,123
+324,233
| +325% | +$8.65M | 0.09% | 179 |
|
|
2020
Q1 | $2.41M | Sell |
99,890
-165,499
| -62% | -$3.99M | 0.02% | 362 |
|
|
2019
Q4 | $9.62M | Buy |
265,389
+37,022
| +16% | +$1.34M | 0.06% | 289 |
|
|
2019
Q3 | $7.3M | Sell |
228,367
-194,181
| -46% | -$6.21M | 0.05% | 299 |
|
|
2019
Q2 | $12.2M | Buy |
422,548
+4,461
| +1% | +$128K | 0.09% | 203 |
|
|
2019
Q1 | $12.1M | Buy |
418,087
+24,788
| +6% | +$719K | 0.08% | 247 |
|
|
2018
Q4 | $11.1M | Buy |
+393,299
| New | +$11.1M | 0.09% | 206 |
|