Panagora 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 |
-62,944
| Closed | -$1.87M | – | 1305 |
|
|
2024
Q1 | $1.87M | Hold |
62,944
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $1.81M | Buy |
+62,944
| New | +$1.81M | 0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-12,999
| Closed | -$478K | – | 1741 |
|
|
2021
Q3 | $478K | Hold |
12,999
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $467K | Hold |
12,999
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $444K | Hold |
12,999
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $438K | Hold |
12,999
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q3 | $333K | Hold |
12,999
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $347K | Sell |
12,999
-221
| -2% | -$5.9K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $318K | Hold |
13,220
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $485K | Sell |
13,220
-257
| -2% | -$9.43K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $431K | Sell |
13,477
-363
| -3% | -$11.6K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $400K | Hold |
13,840
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $403K | Hold |
13,840
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $390K | Hold |
13,840
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $458K | Hold |
13,840
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $478K | Hold |
13,840
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | $431K | Hold |
13,840
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $418K | Hold |
13,840
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $441K | Sell |
13,840
-628,378
| -98% | -$20M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $20.4M | Buy |
642,218
+153,920
| +32% | +$4.89M | 0.08% | 247 |
|
|
2017
Q1 | $14.4M | Buy |
488,298
+432,969
| +783% | +$12.8M | 0.06% | 320 |
|
|
2016
Q4 | $1.43M | Sell |
55,329
-6,597
| -11% | -$170K | 0.01% | 1044 |
|
|
2016
Q3 | $1.58M | Buy |
61,926
+33,183
| +115% | +$844K | 0.01% | 1013 |
|
|
2016
Q2 | $676K | Buy |
+28,743
| New | +$676K | ﹤0.01% | 1263 |
|