Northern Trust’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 |
-977,297
| Closed | -$21.7M | – | 4474 |
|
|
2024
Q2 | $21.7M | Sell |
977,297
-24,516
| -2% | -$543K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $29.8M | Sell |
1,001,813
-79,493
| -7% | -$2.36M | 0.01% | 1326 |
|
|
2023
Q4 | $31.1M | Buy |
1,081,306
+14,507
| +1% | +$418K | 0.01% | 1327 |
|
|
2023
Q3 | $27.2M | Sell |
1,066,799
-145,091
| -12% | -$3.69M | 0.01% | 1338 |
|
|
2023
Q2 | $30.7M | Sell |
1,211,890
-151,993
| -11% | -$3.85M | 0.01% | 1289 |
|
|
2023
Q1 | $29.6M | Buy |
1,363,883
+32,606
| +2% | +$707K | 0.01% | 1297 |
|
|
2022
Q4 | $40.4M | Sell |
1,331,277
-1,314
| -0.1% | -$39.8K | 0.01% | 1066 |
|
|
2022
Q3 | $38.9M | Buy |
1,332,591
+58,488
| +5% | +$1.71M | 0.01% | 1003 |
|
|
2022
Q2 | $35.6M | Sell |
1,274,103
-41,775
| -3% | -$1.17M | 0.01% | 1124 |
|
|
2022
Q1 | $46.6M | Sell |
1,315,878
-33,109
| -2% | -$1.17M | 0.01% | 1079 |
|
|
2021
Q4 | $53.1M | Sell |
1,348,987
-25,458
| -2% | -$1M | 0.01% | 1043 |
|
|
2021
Q3 | $50.5M | Buy |
1,374,445
+43,217
| +3% | +$1.59M | 0.01% | 1065 |
|
|
2021
Q2 | $47.8M | Sell |
1,331,228
-87,742
| -6% | -$3.15M | 0.01% | 1177 |
|
|
2021
Q1 | $48.5M | Sell |
1,418,970
-7,468
| -0.5% | -$255K | 0.01% | 1144 |
|
|
2020
Q4 | $48.1M | Sell |
1,426,438
-11,306
| -0.8% | -$381K | 0.01% | 1103 |
|
|
2020
Q3 | $36.8M | Sell |
1,437,744
-46,601
| -3% | -$1.19M | 0.01% | 1123 |
|
|
2020
Q2 | $39.6M | Buy |
1,484,345
+78,247
| +6% | +$2.09M | 0.01% | 1068 |
|
|
2020
Q1 | $33.9M | Buy |
1,406,098
+119,515
| +9% | +$2.88M | 0.01% | 1026 |
|
|
2019
Q4 | $47.2M | Sell |
1,286,583
-21,440
| -2% | -$786K | 0.01% | 1063 |
|
|
2019
Q3 | $41.8M | Sell |
1,308,023
-29,572
| -2% | -$945K | 0.01% | 1112 |
|
|
2019
Q2 | $38.7M | Sell |
1,337,595
-9,554
| -0.7% | -$276K | 0.01% | 1192 |
|
|
2019
Q1 | $39.2M | Buy |
1,347,149
+15,322
| +1% | +$446K | 0.01% | 1165 |
|
|
2018
Q4 | $37.5M | Buy |
1,331,827
+62,998
| +5% | +$1.77M | 0.01% | 1067 |
|
|
2018
Q3 | $42M | Sell |
1,268,829
-9,970
| -0.8% | -$330K | 0.01% | 1158 |
|
|
2018
Q2 | $44.2M | Sell |
1,278,799
-11,347
| -0.9% | -$392K | 0.01% | 1115 |
|
|
2018
Q1 | $40.1M | Sell |
1,290,146
-2,679
| -0.2% | -$83.4K | 0.01% | 1153 |
|
|
2017
Q4 | $39.1M | Sell |
1,292,825
-8,691
| -0.7% | -$263K | 0.01% | 1186 |
|
|
2017
Q3 | $41.5M | Sell |
1,301,516
-14,329
| -1% | -$457K | 0.01% | 1107 |
|
|
2017
Q2 | $41.8M | Sell |
1,315,845
-44,597
| -3% | -$1.42M | 0.01% | 1065 |
|
|
2017
Q1 | $40.2M | Buy |
1,360,442
+25,501
| +2% | +$753K | 0.01% | 1096 |
|
|
2016
Q4 | $34.5M | Buy |
1,334,941
+72,864
| +6% | +$1.88M | 0.01% | 1176 |
|
|
2016
Q3 | $32.1M | Buy |
1,262,077
+9,976
| +0.8% | +$254K | 0.01% | 1189 |
|
|
2016
Q2 | $29.4M | Buy |
+1,252,101
| New | +$29.4M | 0.01% | 1198 |
|