RhumbLine Advisers’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 |
-185,286
| Closed | -$4.11M | – | 4381 |
|
|
2024
Q2 | $4.11M | Sell |
185,286
-27,681
| -13% | -$613K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $6.33M | Sell |
212,967
-6,943
| -3% | -$206K | 0.01% | 1288 |
|
|
2023
Q4 | $6.33M | Buy |
219,910
+4,540
| +2% | +$131K | 0.01% | 1277 |
|
|
2023
Q3 | $5.48M | Sell |
215,370
-73,891
| -26% | -$1.88M | 0.01% | 1283 |
|
|
2023
Q2 | $7.33M | Buy |
289,261
+22,697
| +9% | +$575K | 0.01% | 1168 |
|
|
2023
Q1 | $5.78M | Buy |
266,564
+8,285
| +3% | +$180K | 0.01% | 1234 |
|
|
2022
Q4 | $7.83M | Buy |
258,279
+12,136
| +5% | +$368K | 0.01% | 1051 |
|
|
2022
Q3 | $7.19M | Buy |
246,143
+14,761
| +6% | +$431K | 0.01% | 1058 |
|
|
2022
Q2 | $6.46M | Buy |
231,382
+30,533
| +15% | +$853K | 0.01% | 1116 |
|
|
2022
Q1 | $7.11M | Buy |
200,849
+2,807
| +1% | +$99.4K | 0.01% | 1112 |
|
|
2021
Q4 | $7.8M | Buy |
198,042
+5,420
| +3% | +$213K | 0.01% | 1123 |
|
|
2021
Q3 | $7.08M | Sell |
192,622
-5,150
| -3% | -$189K | 0.01% | 1144 |
|
|
2021
Q2 | $7.11M | Sell |
197,772
-19,601
| -9% | -$704K | 0.01% | 1219 |
|
|
2021
Q1 | $7.43M | Sell |
217,373
-10,547
| -5% | -$360K | 0.01% | 1179 |
|
|
2020
Q4 | $7.68M | Buy |
227,920
+4,247
| +2% | +$143K | 0.01% | 1095 |
|
|
2020
Q3 | $5.73M | Sell |
223,673
-6,603
| -3% | -$169K | 0.01% | 1073 |
|
|
2020
Q2 | $6.15M | Buy |
230,276
+37,033
| +19% | +$988K | 0.01% | 1074 |
|
|
2020
Q1 | $4.65M | Buy |
193,243
+16,478
| +9% | +$397K | 0.01% | 1062 |
|
|
2019
Q4 | $6.48M | Buy |
176,765
+1,484
| +0.8% | +$54.4K | 0.01% | 1103 |
|
|
2019
Q3 | $5.6M | Buy |
175,281
+1,486
| +0.9% | +$47.5K | 0.01% | 1126 |
|
|
2019
Q2 | $5.03M | Sell |
173,795
-9,855
| -5% | -$285K | 0.01% | 1198 |
|
|
2019
Q1 | $5.35M | Sell |
183,650
-30,447
| -14% | -$887K | 0.01% | 1140 |
|
|
2018
Q4 | $6.03M | Buy |
214,097
+3,368
| +2% | +$94.9K | 0.01% | 989 |
|
|
2018
Q3 | $6.97M | Sell |
210,729
-4,401
| -2% | -$146K | 0.01% | 892 |
|
|
2018
Q2 | $7.43M | Sell |
215,130
-16,537
| -7% | -$571K | 0.02% | 836 |
|
|
2018
Q1 | $7.21M | Buy |
231,667
+187
| +0.1% | +$5.82K | 0.02% | 820 |
|
|
2017
Q4 | $6.99M | Buy |
231,480
+298
| +0.1% | +$9K | 0.01% | 867 |
|
|
2017
Q3 | $7.37M | Buy |
231,182
+565
| +0.2% | +$18K | 0.02% | 822 |
|
|
2017
Q2 | $7.33M | Sell |
230,617
-22,371
| -9% | -$711K | 0.02% | 794 |
|
|
2017
Q1 | $7.47M | Buy |
252,988
+9,779
| +4% | +$289K | 0.02% | 781 |
|
|
2016
Q4 | $6.28M | Buy |
243,209
+29,375
| +14% | +$759K | 0.02% | 821 |
|
|
2016
Q3 | $5.44M | Buy |
213,834
+8,208
| +4% | +$209K | 0.02% | 839 |
|
|
2016
Q2 | $4.84M | Buy |
+205,626
| New | +$4.84M | 0.01% | 838 |
|