Point72 Asset Management’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 |
-67
| Closed | -$1.49K | – | 1788 |
|
|
2024
Q2 | $1.49K | Buy |
+67
| New | +$1.49K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-2,988,362
| Closed | -$86M | – | 1986 |
|
|
2023
Q4 | $86M | Sell |
2,988,362
-329,074
| -10% | -$9.47M | 0.21% | 110 |
|
|
2023
Q3 | $84.5M | Sell |
3,317,436
-1,083,236
| -25% | -$27.6M | 0.25% | 78 |
|
|
2023
Q2 | $112M | Buy |
+4,400,672
| New | +$112M | 0.33% | 64 |
|
|
2022
Q4 | – | Sell |
-160,342
| Closed | -$4.68M | – | 1470 |
|
|
2022
Q3 | $4.68M | Buy |
+160,342
| New | +$4.68M | 0.02% | 647 |
|
|
2022
Q2 | – | Sell |
-129
| Closed | -$5K | – | 1408 |
|
|
2022
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-27,950
| Closed | -$1M | – | 1209 |
|
|
2021
Q2 | $1M | Sell |
27,950
-5,164
| -16% | -$185K | ﹤0.01% | 750 |
|
|
2021
Q1 | $1.13M | Buy |
+33,114
| New | +$1.13M | 0.01% | 740 |
|
|
2020
Q4 | – | Sell |
-19,707
| Closed | -$505K | – | 1124 |
|
|
2020
Q3 | $505K | Sell |
19,707
-216,840
| -92% | -$5.56M | ﹤0.01% | 762 |
|
|
2020
Q2 | $6.31M | Buy |
+236,547
| New | +$6.31M | 0.04% | 418 |
|
|
2019
Q2 | – | Sell |
-326,924
| Closed | -$9.52M | – | 1460 |
|
|
2019
Q1 | $9.52M | Sell |
326,924
-120,535
| -27% | -$3.51M | 0.04% | 365 |
|
|
2018
Q4 | $12.6M | Buy |
447,459
+155,985
| +54% | +$4.39M | 0.06% | 313 |
|
|
2018
Q3 | $9.65M | Sell |
291,474
-291,474
| -50% | -$9.65M | 0.04% | 373 |
|
|
2018
Q2 | $20.1M | Sell |
582,948
-284,545
| -33% | -$9.83M | 0.08% | 233 |
|
|
2018
Q1 | $27M | Sell |
867,493
-86,875
| -9% | -$2.7M | 0.11% | 194 |
|
|
2017
Q4 | $28.8M | Buy |
954,368
+121,845
| +15% | +$3.68M | 0.12% | 179 |
|
|
2017
Q3 | $26.5M | Buy |
832,523
+339,911
| +69% | +$10.8M | 0.12% | 177 |
|
|
2017
Q2 | $15.6M | Buy |
+492,612
| New | +$15.6M | 0.09% | 260 |
|
|
2017
Q1 | – | Sell |
-303,723
| Closed | -$7.85M | – | 897 |
|
|
2016
Q4 | $7.85M | Sell |
303,723
-34,755
| -10% | -$898K | 0.05% | 340 |
|
|
2016
Q3 | $8.61M | Sell |
338,478
-891,491
| -72% | -$22.7M | 0.06% | 291 |
|
|
2016
Q2 | $28.9M | Buy |
+1,229,969
| New | +$28.9M | 0.2% | 121 |
|