LSXMK
Qube Research & Technologies (QRT)’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 |
-810,675
| Closed | -$18M | – | 3803 |
|
|
2024
Q2 | $18M | Buy |
810,675
+529,999
| +189% | +$11.7M | 0.03% | 510 |
|
|
2024
Q1 | $8.34M | Buy |
280,676
+106,059
| +61% | +$3.15M | 0.01% | 803 |
|
|
2023
Q4 | $5.03M | Buy |
174,617
+15,682
| +10% | +$451K | 0.01% | 863 |
|
|
2023
Q3 | $4.05M | Buy |
158,935
+146,531
| +1,181% | +$3.73M | 0.01% | 826 |
|
|
2023
Q2 | $491K | Sell |
12,404
-553,389
| -98% | -$21.9M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $15.8M | Buy |
565,793
+380,929
| +206% | +$10.7M | 0.07% | 285 |
|
|
2022
Q4 | $7.23M | Buy |
184,864
+49,307
| +36% | +$1.93M | 0.04% | 511 |
|
|
2022
Q3 | $5.11M | Sell |
135,557
-421,331
| -76% | -$15.9M | 0.03% | 569 |
|
|
2022
Q2 | $20.1M | Buy |
556,888
+350,117
| +169% | +$12.6M | 0.15% | 171 |
|
|
2022
Q1 | $9.46M | Buy |
206,771
+139,040
| +205% | +$6.36M | 0.08% | 323 |
|
|
2021
Q4 | $3.44M | Sell |
67,731
-27,287
| -29% | -$1.39M | 0.03% | 665 |
|
|
2021
Q3 | $4.51M | Buy |
+95,018
| New | +$4.51M | 0.06% | 442 |
|
|
2021
Q2 | – | Sell |
-31,601
| Closed | -$1.39M | – | 2896 |
|
|
2021
Q1 | $1.39M | Buy |
31,601
+28,438
| +899% | +$1.25M | 0.02% | 725 |
|
|
2020
Q4 | $138K | Buy |
+3,163
| New | +$138K | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-88,470
| Closed | -$3.05M | – | 2186 |
|
|
2020
Q2 | $3.05M | Buy |
+88,470
| New | +$3.05M | 0.04% | 511 |
|
|
2020
Q1 | – | Sell |
-31,376
| Closed | -$1.51M | – | 1768 |
|
|
2019
Q4 | $1.51M | Buy |
+31,376
| New | +$1.51M | 0.05% | 463 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 951 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1025 |
|