PP
LSXMK
Paloma Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,284
| Closed | -$671K | – | 1295 |
|
|
2024
Q2 | $671K | Buy |
+30,284
| New | +$671K | 0.02% | 315 |
|
|
2022
Q4 | – | Sell |
-142,520
| Closed | -$5.37M | – | 551 |
|
|
2022
Q3 | $5.37M | Hold |
142,520
| – | – | 0.24% | 20 |
|
|
2022
Q2 | $5.14M | Hold |
142,520
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $6.52M | Hold |
142,520
| – | – | 0.19% | 18 |
|
|
2021
Q4 | $7.25M | Buy |
+142,520
| New | +$7.25M | 0.11% | 96 |
|
|
2021
Q3 | – | Sell |
-134,431
| Closed | -$6.24M | – | 1716 |
|
|
2021
Q2 | $6.24M | Buy |
134,431
+104,771
| +353% | +$4.86M | 0.11% | 102 |
|
|
2021
Q1 | $1.31M | Buy |
29,660
+28,167
| +1,887% | +$1.24M | 0.03% | 445 |
|
|
2020
Q4 | $65K | Sell |
1,493
-4,940
| -77% | -$215K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $212K | Sell |
6,433
-37,752
| -85% | -$1.24M | 0.01% | 1552 |
|
|
2020
Q2 | $1.52M | Buy |
44,185
+40,560
| +1,119% | +$1.4M | 0.03% | 654 |
|
|
2020
Q1 | $115K | Buy |
+3,625
| New | +$115K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-31,642
| Closed | -$1.33M | – | 2146 |
|
|
2019
Q3 | $1.33M | Sell |
31,642
-2,502
| -7% | -$105K | 0.03% | 443 |
|
|
2019
Q2 | $1.3M | Buy |
+34,144
| New | +$1.3M | 0.02% | 469 |
|
|
2019
Q1 | – | Sell |
-7,799
| Closed | -$288K | – | 1577 |
|
|
2018
Q4 | $288K | Buy |
+7,799
| New | +$288K | 0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-29,500
| Closed | -$1.34M | – | 1566 |
|
|
2018
Q2 | $1.34M | Buy |
29,500
+11,880
| +67% | +$539K | 0.02% | 416 |
|
|
2018
Q1 | $720K | Buy |
+17,620
| New | +$720K | 0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-8,994
| Closed | -$377K | – | 1665 |
|
|
2017
Q3 | $377K | Sell |
8,994
-309,206
| -97% | -$13M | 0.01% | 1127 |
|
|
2017
Q2 | $13.3M | Sell |
318,200
-185,600
| -37% | -$7.74M | 0.16% | 40 |
|
|
2017
Q1 | $19.5M | Buy |
503,800
+5,670
| +1% | +$220K | 0.23% | 18 |
|
|
2016
Q4 | $16.9M | Buy |
498,130
+44,072
| +10% | +$1.49M | 0.17% | 19 |
|
|
2016
Q3 | $15.2M | Buy |
454,058
+1,358
| +0.3% | +$45.4K | 0.19% | 8 |
|
|
2016
Q2 | $14M | Buy |
+452,700
| New | +$14M | 0.15% | 23 |
|