O'Shaughnessy 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
Q3 | – | Sell |
-1,884
| Closed | -$41.7K | – | 2209 |
|
|
2024
Q2 | $41.7K | Sell |
1,884
-7,626
| -80% | -$169K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $283K | Buy |
9,510
+1,148
| +14% | +$34.1K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $241K | Buy |
8,362
+6,082
| +267% | +$175K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $58K | Buy |
2,280
+1,566
| +219% | +$39.9K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $18.1K | Buy |
714
+57
| +9% | +$1.45K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $14.2K | Sell |
657
-2,989
| -82% | -$64.8K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $111K | Buy |
3,646
+440
| +14% | +$13.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $94K | Buy |
3,206
+237
| +8% | +$6.95K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $83K | Sell |
2,969
-7,801
| -72% | -$218K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $381K | Buy |
10,770
+3,835
| +55% | +$136K | 0.01% | 811 |
|
|
2021
Q4 | $273K | Sell |
6,935
-3,791
| -35% | -$149K | ﹤0.01% | 917 |
|
|
2021
Q3 | $394K | Buy |
10,726
+10,606
| +8,838% | +$390K | 0.01% | 743 |
|
|
2021
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $4K | Sell |
120
-333
| -74% | -$11.1K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $15K | Buy |
453
+22
| +5% | +$728 | ﹤0.01% | 1472 |
|
|
2020
Q3 | $11K | Sell |
431
-697
| -62% | -$17.8K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $30K | Buy |
1,128
+588
| +109% | +$15.6K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $13K | Sell |
540
-739
| -58% | -$17.8K | ﹤0.01% | 996 |
|
|
2019
Q4 | $47K | Buy |
+1,279
| New | +$47K | ﹤0.01% | 977 |
|