Principal Financial Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,968
| Closed | -$243K | – | 2435 |
|
|
2024
Q2 | $243K | Sell |
10,968
-1,874
| -15% | -$44.6K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $382K | Buy |
12,842
+3,157
| +33% | +$94.6K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $279K | Sell |
9,685
-2,400
| -20% | -$63K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $308K | Sell |
12,085
-2,706
| -18% | -$65.7K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $375K | Sell |
14,791
-5,782
| -28% | -$129K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $446K | Sell |
20,573
-429
| -2% | -$11.3K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $637K | Sell |
21,002
-1,855
| -8% | -$59.3K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $668K | Sell |
22,857
-5,367
| -19% | -$167K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $789K | Buy |
28,224
+651
| +2% | +$20.5K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $977K | Buy |
27,573
+3,398
| +14% | +$126K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $942K | Sell |
24,175
-56,780
| -70% | -$2.2M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $2.98M | Sell |
80,955
-15,240
| -16% | -$559K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $3.46M | Sell |
96,195
-2,250,936
| -96% | -$77.6M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $80.2M | Sell |
2,347,131
-3,743,763
| -61% | -$126M | 0.06% | 295 |
|
|
2020
Q4 | $205M | Sell |
6,090,894
-45,139
| -0.7% | -$1.38M | 0.15% | 158 |
|
|
2020
Q3 | $157M | Sell |
6,136,033
-475,958
| -7% | -$12.9M | 0.13% | 172 |
|
|
2020
Q2 | $176M | Buy |
6,611,991
+991,969
| +18% | +$25.5M | 0.16% | 155 |
|
|
2020
Q1 | $135M | Sell |
5,620,022
-28,107
| -0.5% | -$942K | 0.15% | 171 |
|
|
2019
Q4 | $207M | Buy |
5,648,129
+31,336
| +0.6% | +$1.09M | 0.17% | 157 |
|
|
2019
Q3 | $180M | Sell |
5,616,793
-26,786
| -0.5% | -$832K | 0.16% | 166 |
|
|
2019
Q2 | $163M | Sell |
5,643,579
-35,300
| -0.6% | -$1.03M | 0.15% | 173 |
|
|
2019
Q1 | $165M | Buy |
5,678,879
+382
| +0% | +$11.5K | 0.15% | 164 |
|
|
2018
Q4 | $160M | Sell |
5,678,497
-238,710
| -4% | -$7.26M | 0.17% | 144 |
|
|
2018
Q3 | $196M | Buy |
5,917,207
+12,723
| +0.2% | +$452K | 0.17% | 135 |
|
|
2018
Q2 | $204M | Sell |
5,904,484
-18,712
| -0.3% | -$625K | 0.19% | 130 |
|
|
2018
Q1 | $184M | Sell |
5,923,196
-32,854
| -0.6% | -$1.05M | 0.18% | 139 |
|
|
2017
Q4 | $180M | Sell |
5,956,050
-91,472
| -2% | -$2.9M | 0.17% | 149 |
|
|
2017
Q3 | $193M | Sell |
6,047,522
-247,053
| -4% | -$8.04M | 0.19% | 130 |
|
|
2017
Q2 | $200M | Sell |
6,294,575
-1,954
| -0% | -$58.6K | 0.2% | 123 |
|
|
2017
Q1 | $186M | Sell |
6,296,529
-70,011
| -1% | -$1.98M | 0.22% | 110 |
|
|
2016
Q4 | $164M | Sell |
6,366,540
-368,425
| -5% | -$9.55M | 0.21% | 116 |
|
|
2016
Q3 | $171M | Sell |
6,734,965
-190,597
| -3% | -$4.82M | 0.23% | 108 |
|
|
2016
Q2 | $163M | Buy |
+6,925,562
| New | +$165M | 0.23% | 115 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI