Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,432
| Closed | -$962K | – | 855 |
|
|
2024
Q2 | $962K | Sell |
43,432
-1,479
| -3% | -$32.8K | 0.02% | 477 |
|
|
2024
Q1 | $1.33M | Buy |
44,911
+185
| +0.4% | +$5.5K | 0.02% | 434 |
|
|
2023
Q4 | $1.29M | Sell |
44,726
-1,714
| -4% | -$49.3K | 0.02% | 431 |
|
|
2023
Q3 | $1.18M | Sell |
46,440
-14,357
| -24% | -$366K | 0.02% | 428 |
|
|
2023
Q2 | $1.54M | Sell |
60,797
-2,749
| -4% | -$69.7K | 0.03% | 399 |
|
|
2023
Q1 | $1.38M | Sell |
63,546
-4,509
| -7% | -$97.8K | 0.03% | 362 |
|
|
2022
Q4 | $2.06M | Sell |
68,055
-3,015
| -4% | -$91.4K | 0.04% | 297 |
|
|
2022
Q3 | $2.08M | Sell |
71,070
-6,616
| -9% | -$193K | 0.05% | 279 |
|
|
2022
Q2 | $2.17M | Sell |
77,686
-3,837
| -5% | -$107K | 0.05% | 291 |
|
|
2022
Q1 | $2.89M | Sell |
81,523
-12,251
| -13% | -$434K | 0.05% | 287 |
|
|
2021
Q4 | $3.69M | Sell |
93,774
-1,402
| -1% | -$55.2K | 0.06% | 257 |
|
|
2021
Q3 | $3.5M | Sell |
95,176
-3,753
| -4% | -$138K | 0.06% | 263 |
|
|
2021
Q2 | $3.56M | Sell |
98,929
-12,430
| -11% | -$447K | 0.06% | 262 |
|
|
2021
Q1 | $3.81M | Sell |
111,359
-28,298
| -20% | -$967K | 0.07% | 243 |
|
|
2020
Q4 | $4.71M | Sell |
139,657
-19,979
| -13% | -$673K | 0.1% | 203 |
|
|
2020
Q3 | $4.09M | Sell |
159,636
-10,358
| -6% | -$265K | 0.1% | 204 |
|
|
2020
Q2 | $4.54M | Buy |
169,994
+38,221
| +29% | +$1.02M | 0.11% | 187 |
|
|
2020
Q1 | $3.17M | Sell |
131,773
-39,099
| -23% | -$942K | 0.1% | 210 |
|
|
2019
Q4 | $6.27M | Sell |
170,872
-21,145
| -11% | -$775K | 0.14% | 173 |
|
|
2019
Q3 | $6.14M | Sell |
192,017
-24,953
| -12% | -$798K | 0.14% | 172 |
|
|
2019
Q2 | $6.28M | Sell |
216,970
-35,992
| -14% | -$1.04M | 0.15% | 175 |
|
|
2019
Q1 | $7.37M | Sell |
252,962
-14,525
| -5% | -$423K | 0.17% | 161 |
|
|
2018
Q4 | $7.53M | Sell |
267,487
-25,505
| -9% | -$718K | 0.19% | 140 |
|
|
2018
Q3 | $9.7M | Sell |
292,992
-54,804
| -16% | -$1.81M | 0.2% | 134 |
|
|
2018
Q2 | $12M | Sell |
347,796
-71,994
| -17% | -$2.49M | 0.25% | 114 |
|
|
2018
Q1 | $13.1M | Sell |
419,790
-25,978
| -6% | -$808K | 0.26% | 104 |
|
|
2017
Q4 | $13.5M | Sell |
445,768
-61,519
| -12% | -$1.86M | 0.26% | 99 |
|
|
2017
Q3 | $16.2M | Sell |
507,287
-35,055
| -6% | -$1.12M | 0.3% | 90 |
|
|
2017
Q2 | $17.2M | Sell |
542,342
-44,253
| -8% | -$1.41M | 0.33% | 86 |
|
|
2017
Q1 | $17.3M | Sell |
586,595
-71,809
| -11% | -$2.12M | 0.33% | 86 |
|
|
2016
Q4 | $17M | Sell |
658,404
-39,216
| -6% | -$1.01M | 0.34% | 83 |
|
|
2016
Q3 | $17.8M | Sell |
697,620
-13,030
| -2% | -$332K | 0.36% | 85 |
|
|
2016
Q2 | $16.7M | Buy |
+710,650
| New | +$16.7M | 0.36% | 80 |
|