LSXMK
Neuberger Berman Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,675
| Closed | -$392K | – | 2006 |
|
|
2024
Q2 | $392K | Sell |
17,675
-457,134
| -96% | -$10.1M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $14.1M | Buy |
474,809
+19,213
| +4% | +$571K | 0.01% | 728 |
|
|
2023
Q4 | $13.1M | Buy |
455,596
+243,862
| +115% | +$7.02M | 0.01% | 722 |
|
|
2023
Q3 | $5.39M | Buy |
211,734
+29,891
| +16% | +$761K | ﹤0.01% | 865 |
|
|
2023
Q2 | $5.95M | Buy |
181,843
+79,521
| +78% | +$2.6M | 0.01% | 849 |
|
|
2023
Q1 | $2.86M | Buy |
102,322
+57,931
| +131% | +$1.62M | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.74M | Sell |
44,391
-9,487
| -18% | -$371K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $2.03M | Buy |
53,878
+24,418
| +83% | +$921K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1.06M | Buy |
29,460
+3,255
| +12% | +$117K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.2M | Buy |
26,205
+1,583
| +6% | +$72.7K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.19M | Buy |
24,622
+7,336
| +42% | +$354K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $756K | Sell |
17,286
-985
| -5% | -$43.1K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $792K | Buy |
18,271
+2,384
| +15% | +$103K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $680K | Sell |
15,887
-409,943
| -96% | -$17.5M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $18.5M | Buy |
425,830
+262
| +0.1% | +$11.4K | 0.02% | 664 |
|
|
2020
Q3 | $14.1M | Sell |
425,568
-578
| -0.1% | -$19.1K | 0.02% | 661 |
|
|
2020
Q2 | $14.7M | Buy |
426,146
+54,709
| +15% | +$1.88M | 0.02% | 639 |
|
|
2020
Q1 | $11.7M | Buy |
371,437
+356,594
| +2,402% | +$11.3M | 0.02% | 621 |
|
|
2019
Q4 | $715K | Hold |
14,843
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $623K | Sell |
14,843
-130
| -0.9% | -$5.46K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $568K | Sell |
14,973
-2,779
| -16% | -$105K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $679K | Sell |
17,752
-9,331
| -34% | -$357K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1M | Buy |
27,083
+1,468
| +6% | +$54.3K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.11M | Sell |
25,615
-108,689
| -81% | -$4.72M | ﹤0.01% | 1160 |
|
|
2018
Q2 | $6.09M | Sell |
134,304
-121,970
| -48% | -$5.53M | 0.01% | 883 |
|
|
2018
Q1 | $10.5M | Sell |
256,274
-69,310
| -21% | -$2.83M | 0.01% | 768 |
|
|
2017
Q4 | $12.9M | Sell |
325,584
-159,134
| -33% | -$6.31M | 0.01% | 732 |
|
|
2017
Q3 | $20.3M | Buy |
484,718
+28,713
| +6% | +$1.2M | 0.03% | 603 |
|
|
2017
Q2 | $19M | Buy |
456,005
+174,365
| +62% | +$7.27M | 0.02% | 619 |
|
|
2017
Q1 | $10.9M | Buy |
281,640
+38,350
| +16% | +$1.49M | 0.01% | 738 |
|
|
2016
Q4 | $8.25M | Buy |
243,290
+214,999
| +760% | +$7.29M | 0.01% | 772 |
|
|
2016
Q3 | $945K | Sell |
28,291
-34,518
| -55% | -$1.15M | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1.94M | Buy |
+62,809
| New | +$1.94M | ﹤0.01% | 980 |
|