Norges Bank’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 |
-2,436,912
| Closed | -$54M | – | 1916 |
|
|
2024
Q2 | $54M | Buy |
2,436,912
+205,733
| +9% | +$4.56M | 0.01% | 878 |
|
|
2024
Q1 | $66.3M | Buy |
2,231,179
+145,983
| +7% | +$4.34M | 0.01% | 810 |
|
|
2023
Q4 | $60M | Sell |
2,085,196
-453,932
| -18% | -$13.1M | 0.01% | 820 |
|
|
2023
Q3 | $64.6M | Sell |
2,539,128
-808,920
| -24% | -$20.6M | 0.01% | 723 |
|
|
2023
Q2 | $84.9M | Buy |
3,348,048
+133,929
| +4% | +$3.4M | 0.02% | 622 |
|
|
2023
Q1 | $69.7M | Sell |
3,214,119
-25,857
| -0.8% | -$561K | 0.02% | 683 |
|
|
2022
Q4 | $98.2M | Buy |
3,239,976
+756,518
| +30% | +$22.9M | 0.02% | 547 |
|
|
2022
Q3 | $72.5M | Sell |
2,483,458
-187,980
| -7% | -$5.49M | 0.02% | 623 |
|
|
2022
Q2 | $74.6M | Buy |
2,671,438
+388,867
| +17% | +$10.9M | 0.02% | 601 |
|
|
2022
Q1 | $80.9M | Buy |
2,282,571
+10,192
| +0.4% | +$361K | 0.02% | 661 |
|
|
2021
Q4 | $89.5M | Sell |
2,272,379
-67,304
| -3% | -$2.65M | 0.02% | 659 |
|
|
2021
Q3 | $86M | Sell |
2,339,683
-506,855
| -18% | -$18.6M | 0.02% | 670 |
|
|
2021
Q2 | $102M | Buy |
2,846,538
+63,509
| +2% | +$2.28M | 0.02% | 636 |
|
|
2021
Q1 | $95.1M | Sell |
2,783,029
-71,227
| -2% | -$2.43M | 0.02% | 657 |
|
|
2020
Q4 | $96.2M | Sell |
2,854,256
-397,666
| -12% | -$13.4M | 0.02% | 604 |
|
|
2020
Q3 | $83.3M | Sell |
3,251,922
-157,714
| -5% | -$4.04M | 0.02% | 605 |
|
|
2020
Q2 | $91M | Buy |
3,409,636
+233,598
| +7% | +$6.23M | 0.03% | 538 |
|
|
2020
Q1 | $76.5M | Buy |
3,176,038
+1,223,780
| +63% | +$29.5M | 0.03% | 528 |
|
|
2019
Q4 | $71.6M | Buy |
1,952,258
+18,093
| +0.9% | +$663K | 0.02% | 694 |
|
|
2019
Q3 | $61.8M | Hold |
1,934,165
| – | – | 0.02% | 745 |
|
|
2019
Q2 | $56M | Buy |
1,934,165
+24,846
| +1% | +$719K | 0.02% | 802 |
|
|
2019
Q1 | $55.6M | Sell |
1,909,319
-52,981
| -3% | -$1.54M | 0.02% | 798 |
|
|
2018
Q4 | $55.3M | Hold |
1,962,300
| – | – | 0.02% | 688 |
|
|
2018
Q3 | $64.9M | Hold |
1,962,300
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $67.8M | Buy |
1,962,300
+285,064
| +17% | +$9.85M | 0.02% | 649 |
|
|
2018
Q1 | $52.2M | Sell |
1,677,236
-150,884
| -8% | -$4.69M | 0.02% | 766 |
|
|
2017
Q4 | $55.2M | Sell |
1,828,120
-321,013
| -15% | -$9.7M | 0.02% | 742 |
|
|
2017
Q3 | $68.5M | Buy |
2,149,133
+604,380
| +39% | +$19.3M | 0.03% | 608 |
|
|
2017
Q2 | $49.1M | Sell |
1,544,753
-13,370
| -0.9% | -$425K | 0.02% | 755 |
|
|
2017
Q1 | $46M | Sell |
1,558,123
-53,496
| -3% | -$1.58M | 0.02% | 747 |
|
|
2016
Q4 | $41.6M | Buy |
1,611,619
+201,426
| +14% | +$5.2M | 0.02% | 776 |
|
|
2016
Q3 | $34.3M | Hold |
1,410,193
| – | – | 0.02% | 849 |
|
|
2016
Q2 | $33.2M | Buy |
+1,410,193
| New | +$33.2M | 0.02% | 867 |
|