PineBridge Investments’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 |
-7,951
| Closed | -$236K | – | 632 |
|
|
2024
Q1 | $236K | Hold |
7,951
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $229K | Sell |
7,951
-1,838
| -19% | -$52.9K | ﹤0.01% | 543 |
|
|
2023
Q3 | $249K | Sell |
9,789
-3,422
| -26% | -$87.1K | ﹤0.01% | 600 |
|
|
2023
Q2 | $335K | Buy |
+13,211
| New | +$335K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-2,168
| Closed | -$61K | – | 1155 |
|
|
2018
Q4 | $61K | Buy |
+2,168
| New | +$61K | ﹤0.01% | 943 |
|