Prudential plc’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 |
-7,942
| Closed | -$236K | – | 811 |
|
|
2024
Q1 | $236K | Sell |
7,942
-1,205
| -13% | -$35.8K | ﹤0.01% | 703 |
|
|
2023
Q4 | $263K | Sell |
9,147
-66
| -0.7% | -$1.9K | ﹤0.01% | 839 |
|
|
2023
Q3 | $235K | Sell |
9,213
-2,681
| -23% | -$68.3K | ﹤0.01% | 846 |
|
|
2023
Q2 | $302K | Sell |
11,894
-33,305
| -74% | -$844K | ﹤0.01% | 844 |
|
|
2023
Q1 | $980K | Sell |
45,199
-2,166
| -5% | -$47K | 0.01% | 560 |
|
|
2022
Q4 | $1.44M | Buy |
47,365
+4,493
| +10% | +$136K | 0.02% | 453 |
|
|
2022
Q3 | $1.25M | Buy |
42,872
+36,728
| +598% | +$1.07M | 0.02% | 361 |
|
|
2022
Q2 | $172K | Buy |
6,144
+1,857
| +43% | +$52K | ﹤0.01% | 793 |
|
|
2022
Q1 | $152K | Buy |
+4,287
| New | +$152K | ﹤0.01% | 800 |
|