Renaissance Technologies’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 |
-135,600
| Closed | -$3M | – | 3990 |
|
|
2024
Q2 | $3M | Sell |
135,600
-210,900
| -61% | -$4.67M | 0.01% | 1612 |
|
|
2024
Q1 | $10.3M | Buy |
346,500
+225,400
| +186% | +$6.7M | 0.02% | 972 |
|
|
2023
Q4 | $3.49M | Buy |
+121,100
| New | +$3.49M | 0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-22,463
| Closed | -$487K | – | 4358 |
|
|
2023
Q1 | $487K | Buy |
+22,463
| New | +$487K | ﹤0.01% | 2903 |
|
|
2022
Q4 | – | Sell |
-13,039
| Closed | -$381K | – | 4495 |
|
|
2022
Q3 | $381K | Sell |
13,039
-278,598
| -96% | -$8.14M | ﹤0.01% | 3079 |
|
|
2022
Q2 | $8.14M | Buy |
291,637
+282,342
| +3,038% | +$7.88M | 0.01% | 1220 |
|
|
2022
Q1 | $329K | Sell |
9,295
-92,823
| -91% | -$3.29M | ﹤0.01% | 3431 |
|
|
2021
Q4 | $4.02M | Sell |
102,118
-60,290
| -37% | -$2.37M | 0.01% | 1661 |
|
|
2021
Q3 | $5.97M | Sell |
162,408
-130,649
| -45% | -$4.8M | 0.01% | 1352 |
|
|
2021
Q2 | $10.5M | Buy |
293,057
+7,875
| +3% | +$283K | 0.01% | 1137 |
|
|
2021
Q1 | $9.74M | Buy |
+285,182
| New | +$9.74M | 0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-377,488
| Closed | -$9.67M | – | 3794 |
|
|
2020
Q3 | $9.67M | Sell |
377,488
-364,092
| -49% | -$9.33M | 0.01% | 1167 |
|
|
2020
Q2 | $19.8M | Sell |
741,580
-476,209
| -39% | -$12.7M | 0.02% | 820 |
|
|
2020
Q1 | $29.3M | Buy |
1,217,789
+374,190
| +44% | +$9.01M | 0.03% | 590 |
|
|
2019
Q4 | $30.9M | Buy |
843,599
+776,901
| +1,165% | +$28.5M | 0.02% | 761 |
|
|
2019
Q3 | $2.13M | Sell |
66,698
-26,127
| -28% | -$835K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $2.69M | Sell |
92,825
-233,048
| -72% | -$6.74M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $9.49M | Sell |
325,873
-306,836
| -48% | -$8.94M | 0.01% | 1410 |
|
|
2018
Q4 | $17.8M | Sell |
632,709
-562,089
| -47% | -$15.8M | 0.02% | 953 |
|
|
2018
Q3 | $39.5M | Sell |
1,194,798
-225,154
| -16% | -$7.45M | 0.04% | 540 |
|
|
2018
Q2 | $49.1M | Sell |
1,419,952
-15,099
| -1% | -$522K | 0.05% | 446 |
|
|
2018
Q1 | $44.6M | Sell |
1,435,051
-232,523
| -14% | -$7.23M | 0.05% | 484 |
|
|
2017
Q4 | $50.4M | Buy |
1,667,574
+213,223
| +15% | +$6.44M | 0.06% | 448 |
|
|
2017
Q3 | $46.4M | Buy |
1,454,351
+341,760
| +31% | +$10.9M | 0.05% | 452 |
|
|
2017
Q2 | $35.3M | Buy |
1,112,591
+808,906
| +266% | +$25.7M | 0.05% | 529 |
|
|
2017
Q1 | $8.97M | Buy |
+303,685
| New | +$8.97M | 0.01% | 1311 |
|