Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Buy |
538,026
+64,700
| +14% | +$2.29M | 0.01% | 983 |
|
|
2021
Q4 | $18.6M | Buy |
473,326
+41,511
| +10% | +$1.64M | 0.01% | 1001 |
|
|
2021
Q3 | $15.9M | Sell |
431,815
-371,667
| -46% | -$13.7M | 0.01% | 1047 |
|
|
2021
Q2 | $28.9M | Sell |
803,482
-63,715
| -7% | -$2.29M | 0.02% | 776 |
|
|
2021
Q1 | $29.6M | Buy |
867,197
+22,294
| +3% | +$762K | 0.02% | 883 |
|
|
2020
Q4 | $28.5M | Buy |
844,903
+26,253
| +3% | +$885K | 0.02% | 832 |
|
|
2020
Q3 | $21M | Sell |
818,650
-27,468
| -3% | -$704K | 0.02% | 871 |
|
|
2020
Q2 | $22.6M | Sell |
846,118
-25,804
| -3% | -$689K | 0.02% | 809 |
|
|
2020
Q1 | $21M | Sell |
871,922
-4,437
| -0.5% | -$107K | 0.02% | 760 |
|
|
2019
Q4 | $32.1M | Sell |
876,359
-22,016
| -2% | -$807K | 0.02% | 688 |
|
|
2019
Q3 | $28.7M | Buy |
898,375
+3,784
| +0.4% | +$121K | 0.02% | 697 |
|
|
2019
Q2 | $25.9M | Sell |
894,591
-45,790
| -5% | -$1.32M | 0.02% | 748 |
|
|
2019
Q1 | $27.4M | Buy |
940,381
+55,419
| +6% | +$1.61M | 0.02% | 712 |
|
|
2018
Q4 | $24.9M | Buy |
884,962
+115,642
| +15% | +$3.26M | 0.02% | 676 |
|
|
2018
Q3 | $25.5M | Buy |
769,320
+135,446
| +21% | +$4.48M | 0.02% | 738 |
|
|
2018
Q2 | $21.9M | Buy |
633,874
+156,300
| +33% | +$5.4M | 0.02% | 790 |
|
|
2018
Q1 | $14.9M | Buy |
477,574
+132,538
| +38% | +$4.12M | 0.01% | 1021 |
|
|
2017
Q4 | $10.4M | Sell |
345,036
-3,496
| -1% | -$106K | 0.01% | 1301 |
|
|
2017
Q3 | $11.1M | Sell |
348,532
-297
| -0.1% | -$9.47K | 0.01% | 1159 |
|
|
2017
Q2 | $11.1M | Buy |
348,829
+58,143
| +20% | +$1.85M | 0.01% | 1099 |
|
|
2017
Q1 | $8.59M | Buy |
290,686
+53,387
| +22% | +$1.58M | 0.01% | 1280 |
|
|
2016
Q4 | $6.13M | Buy |
237,299
+32,712
| +16% | +$845K | 0.01% | 1488 |
|
|
2016
Q3 | $5.21M | Buy |
204,587
+16,942
| +9% | +$431K | 0.01% | 1532 |
|
|
2016
Q2 | $4.41M | Buy |
+187,645
| New | +$4.41M | 0.01% | 1643 |
|