RRAM
LSXMK
River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-317,788
| Closed | -$12.4M | – | 180 |
|
|
2022
Q4 | $12.4M | Sell |
317,788
-556,374
| -64% | -$21.8M | 0.17% | 121 |
|
|
2022
Q3 | $33M | Sell |
874,162
-95,416
| -10% | -$3.6M | 0.49% | 75 |
|
|
2022
Q2 | $35M | Sell |
969,578
-2,806,653
| -74% | -$101M | 0.49% | 69 |
|
|
2022
Q1 | $173M | Buy |
3,776,231
+88,875
| +2% | +$4.06M | 1.91% | 8 |
|
|
2021
Q4 | $188M | Sell |
3,687,356
-117,036
| -3% | -$5.95M | 2% | 10 |
|
|
2021
Q3 | $181M | Buy |
3,804,392
+37,360
| +1% | +$1.77M | 2% | 13 |
|
|
2021
Q2 | $175M | Buy |
3,767,032
+897,435
| +31% | +$41.6M | 1.88% | 13 |
|
|
2021
Q1 | $127M | Buy |
2,869,597
+781,051
| +37% | +$34.5M | 1.53% | 21 |
|
|
2020
Q4 | $90.9M | Buy |
2,088,546
+453,661
| +28% | +$19.7M | 1.29% | 27 |
|
|
2020
Q3 | $54.1M | Buy |
1,634,885
+86,811
| +6% | +$2.87M | 0.88% | 40 |
|
|
2020
Q2 | $53.3M | Buy |
1,548,074
+499,051
| +48% | +$17.2M | 0.92% | 39 |
|
|
2020
Q1 | $33.2M | Buy |
1,049,023
+128,541
| +14% | +$4.06M | 0.74% | 49 |
|
|
2019
Q4 | $44.3M | Buy |
920,482
+75,357
| +9% | +$3.63M | 0.7% | 58 |
|
|
2019
Q3 | $35.5M | Buy |
845,125
+110,195
| +15% | +$4.62M | 0.67% | 62 |
|
|
2019
Q2 | $27.9M | Buy |
734,930
+303,305
| +70% | +$11.5M | 0.54% | 81 |
|
|
2019
Q1 | $16.5M | Buy |
431,625
+40,727
| +10% | +$1.56M | 0.37% | 96 |
|
|
2018
Q4 | $14.5M | Buy |
390,898
+31,129
| +9% | +$1.15M | 0.36% | 104 |
|
|
2018
Q3 | $15.6M | Buy |
359,769
+41,765
| +13% | +$1.81M | 0.32% | 102 |
|
|
2018
Q2 | $14.4M | Buy |
318,004
+98,537
| +45% | +$4.47M | 0.3% | 108 |
|
|
2018
Q1 | $8.97M | Buy |
219,467
+10,486
| +5% | +$428K | 0.18% | 118 |
|
|
2017
Q4 | $8.29M | Buy |
208,981
+14,317
| +7% | +$568K | 0.16% | 118 |
|
|
2017
Q3 | $8.15M | Sell |
194,664
-73,897
| -28% | -$3.09M | 0.16% | 117 |
|
|
2017
Q2 | $11.2M | Sell |
268,561
-11,418
| -4% | -$476K | 0.22% | 107 |
|
|
2017
Q1 | $10.9M | Buy |
279,979
+52,197
| +23% | +$2.02M | 0.21% | 110 |
|
|
2016
Q4 | $7.73M | Buy |
227,782
+47,796
| +27% | +$1.62M | 0.15% | 121 |
|
|
2016
Q3 | $6.01M | Buy |
179,986
+132,539
| +279% | +$4.43M | 0.12% | 125 |
|
|
2016
Q2 | $1.47M | Buy |
+47,447
| New | +$1.47M | 0.03% | 140 |
|