Oppenheimer Asset Management’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
Q2 | – | Sell |
-7,083
| Closed | -$210K | – | 1192 |
|
|
2024
Q1 | $210K | Sell |
7,083
-1,511
| -18% | -$44.9K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $247K | Buy |
8,594
+30
| +0.4% | +$863 | ﹤0.01% | 1041 |
|
|
2023
Q3 | $218K | Buy |
8,564
+540
| +7% | +$13.7K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $203K | Sell |
8,024
-2,015
| -20% | -$51.1K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $218K | Sell |
10,039
-2,220
| -18% | -$48.1K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $372K | Sell |
12,259
-300
| -2% | -$9.09K | 0.01% | 926 |
|
|
2022
Q3 | $368K | Sell |
12,559
-115
| -0.9% | -$3.37K | 0.01% | 908 |
|
|
2022
Q2 | $355K | Buy |
12,674
+2,355
| +23% | +$66K | 0.01% | 942 |
|
|
2022
Q1 | $366K | Sell |
10,319
-4,597
| -31% | -$163K | 0.01% | 987 |
|
|
2021
Q4 | $588K | Buy |
14,916
+986
| +7% | +$38.9K | 0.01% | 922 |
|
|
2021
Q3 | $512K | Sell |
13,930
-248
| -2% | -$9.12K | 0.01% | 930 |
|
|
2021
Q2 | $509K | Sell |
14,178
-1,683
| -11% | -$60.4K | 0.01% | 950 |
|
|
2021
Q1 | $542K | Buy |
15,861
+3,240
| +26% | +$111K | 0.01% | 891 |
|
|
2020
Q4 | $427K | Sell |
12,621
-644
| -5% | -$21.8K | 0.01% | 905 |
|
|
2020
Q3 | $341K | Sell |
13,265
-247
| -2% | -$6.35K | 0.01% | 906 |
|
|
2020
Q2 | $362K | Buy |
13,512
+716
| +6% | +$19.2K | 0.01% | 879 |
|
|
2020
Q1 | $309K | Buy |
12,796
+352
| +3% | +$8.5K | 0.01% | 859 |
|
|
2019
Q4 | $457K | Sell |
12,444
-6,129
| -33% | -$225K | 0.01% | 842 |
|
|
2019
Q3 | $594K | Sell |
18,573
-377
| -2% | -$12.1K | 0.01% | 764 |
|
|
2019
Q2 | $549K | Buy |
18,950
+168
| +0.9% | +$4.87K | 0.01% | 789 |
|
|
2019
Q1 | $548K | Buy |
18,782
+3,758
| +25% | +$110K | 0.01% | 774 |
|
|
2018
Q4 | $424K | Buy |
15,024
+60
| +0.4% | +$1.69K | 0.01% | 812 |
|
|
2018
Q3 | $495K | Buy |
14,964
+3,200
| +27% | +$106K | 0.01% | 812 |
|
|
2018
Q2 | $407K | Buy |
11,764
+131
| +1% | +$4.53K | 0.01% | 864 |
|
|
2018
Q1 | $363K | Sell |
11,633
-237
| -2% | -$7.4K | 0.01% | 873 |
|
|
2017
Q4 | $379K | Hold |
11,870
| – | – | 0.01% | 865 |
|
|
2017
Q3 | $379K | Buy |
11,870
+1,402
| +13% | +$44.8K | 0.01% | 869 |
|
|
2017
Q2 | $333K | Buy |
10,468
+599
| +6% | +$19.1K | 0.01% | 892 |
|
|
2017
Q1 | $292K | Buy |
+9,869
| New | +$292K | 0.01% | 940 |
|