Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,935
| Closed | -$353K | – | 1484 |
|
|
2023
Q2 | $353K | Sell |
13,935
-705
| -5% | -$17.9K | 0.01% | 1102 |
|
|
2023
Q1 | $317K | Sell |
14,640
-577
| -4% | -$12.5K | 0.01% | 1117 |
|
|
2022
Q4 | $461K | Hold |
15,217
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $444K | Sell |
15,217
-471
| -3% | -$13.7K | 0.01% | 935 |
|
|
2022
Q2 | $439K | Sell |
15,688
-20
| -0.1% | -$560 | 0.01% | 964 |
|
|
2022
Q1 | $556K | Sell |
15,708
-408
| -3% | -$14.4K | 0.01% | 967 |
|
|
2021
Q4 | $635K | Sell |
16,116
-294
| -2% | -$11.6K | 0.01% | 946 |
|
|
2021
Q3 | $603K | Sell |
16,410
-283
| -2% | -$10.4K | 0.01% | 940 |
|
|
2021
Q2 | $600K | Sell |
16,693
-32
| -0.2% | -$1.15K | 0.01% | 946 |
|
|
2021
Q1 | $572K | Sell |
16,725
-351
| -2% | -$12K | 0.01% | 909 |
|
|
2020
Q4 | $576K | Sell |
17,076
-53
| -0.3% | -$1.79K | 0.01% | 838 |
|
|
2020
Q3 | $438K | Sell |
17,129
-772
| -4% | -$19.7K | 0.01% | 859 |
|
|
2020
Q2 | $478K | Buy |
17,901
+583
| +3% | +$15.6K | 0.01% | 823 |
|
|
2020
Q1 | $418K | Buy |
17,318
+998
| +6% | +$24.1K | 0.01% | 796 |
|
|
2019
Q4 | $598K | Buy |
16,320
+456
| +3% | +$16.7K | 0.01% | 771 |
|
|
2019
Q3 | $507K | Sell |
15,864
-26,602
| -63% | -$850K | 0.01% | 790 |
|
|
2019
Q2 | $1.23M | Sell |
42,466
-7,712
| -15% | -$223K | 0.03% | 532 |
|
|
2019
Q1 | $1.46M | Sell |
50,178
-3,139
| -6% | -$91.4K | 0.04% | 475 |
|
|
2018
Q4 | $1.5M | Sell |
53,317
-23,851
| -31% | -$672K | 0.05% | 406 |
|
|
2018
Q3 | $2.55M | Buy |
77,168
+659
| +0.9% | +$21.8K | 0.07% | 325 |
|
|
2018
Q2 | $2.64M | Buy |
76,509
+31,274
| +69% | +$1.08M | 0.07% | 320 |
|
|
2018
Q1 | $1.41M | Sell |
45,235
-17,378
| -28% | -$541K | 0.04% | 491 |
|
|
2017
Q4 | $1.89M | Sell |
62,613
-737
| -1% | -$22.3K | 0.05% | 415 |
|
|
2017
Q3 | $2.02M | Sell |
63,350
-131
| -0.2% | -$4.18K | 0.05% | 383 |
|
|
2017
Q2 | $2.02M | Buy |
63,481
+1,100
| +2% | +$34.9K | 0.06% | 386 |
|
|
2017
Q1 | $1.84M | Buy |
62,381
+42,942
| +221% | +$1.27M | 0.05% | 402 |
|
|
2016
Q4 | $501K | Sell |
19,439
-94
| -0.5% | -$2.42K | 0.01% | 810 |
|
|
2016
Q3 | $497K | Sell |
19,533
-610
| -3% | -$15.5K | 0.01% | 811 |
|
|
2016
Q2 | $474K | Buy |
+20,143
| New | +$474K | 0.01% | 812 |
|