Robeco Institutional Asset Management’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
Q1 | – | Sell |
-1,076
| Closed | -$31K | – | 1119 |
|
|
2023
Q4 | $31K | Hold |
1,076
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $27.4K | Sell |
1,076
-16,405
| -94% | -$418K | ﹤0.01% | 999 |
|
|
2023
Q2 | $443K | Sell |
17,481
-120,958
| -87% | -$3.07M | ﹤0.01% | 870 |
|
|
2023
Q1 | $3M | Buy |
138,439
+22,589
| +19% | +$490K | 0.01% | 634 |
|
|
2022
Q4 | $3.51M | Sell |
115,850
-40,276
| -26% | -$1.22M | 0.01% | 622 |
|
|
2022
Q3 | $4.56M | Sell |
156,126
-92,280
| -37% | -$2.7M | 0.01% | 530 |
|
|
2022
Q2 | $6.94M | Sell |
248,406
-2,785
| -1% | -$77.8K | 0.02% | 462 |
|
|
2022
Q1 | $8.9M | Buy |
251,191
+34,056
| +16% | +$1.21M | 0.02% | 467 |
|
|
2021
Q4 | $8.55M | Buy |
217,135
+101,855
| +88% | +$4.01M | 0.02% | 475 |
|
|
2021
Q3 | $4.24M | Hold |
115,280
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $4.14M | Buy |
115,280
+104,835
| +1,004% | +$3.77M | 0.01% | 605 |
|
|
2021
Q1 | $357K | Hold |
10,445
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $352K | Sell |
10,445
-128,508
| -92% | -$4.33M | ﹤0.01% | 813 |
|
|
2020
Q3 | $3.56M | Sell |
138,953
-320,595
| -70% | -$8.21M | 0.01% | 561 |
|
|
2020
Q2 | $12.3M | Sell |
459,548
-44,301
| -9% | -$1.18M | 0.04% | 391 |
|
|
2020
Q1 | $12.1M | Buy |
503,849
+293,380
| +139% | +$7.07M | 0.05% | 381 |
|
|
2019
Q4 | $7.72M | Buy |
210,469
+191,854
| +1,031% | +$7.04M | 0.02% | 529 |
|
|
2019
Q3 | $595K | Buy |
18,615
+194
| +1% | +$6.2K | ﹤0.01% | 824 |
|
|
2019
Q2 | $532K | Sell |
18,421
-152,389
| -89% | -$4.4M | ﹤0.01% | 837 |
|
|
2019
Q1 | $4.98M | Buy |
170,810
+16,855
| +11% | +$491K | 0.02% | 588 |
|
|
2018
Q4 | $4.33M | Buy |
153,955
+129,986
| +542% | +$3.65M | 0.02% | 561 |
|
|
2018
Q3 | $794K | Buy |
23,969
+5,217
| +28% | +$173K | ﹤0.01% | 778 |
|
|
2018
Q2 | $647K | Sell |
18,752
-7,859
| -30% | -$271K | ﹤0.01% | 794 |
|
|
2018
Q1 | $828K | Buy |
26,611
+8,427
| +46% | +$262K | ﹤0.01% | 768 |
|
|
2017
Q4 | $550K | Buy |
18,184
+6,541
| +56% | +$198K | ﹤0.01% | 764 |
|
|
2017
Q3 | $372K | Buy |
11,643
+409
| +4% | +$13.1K | ﹤0.01% | 744 |
|
|
2017
Q2 | $356K | Hold |
11,234
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $331K | Buy |
11,234
+7,747
| +222% | +$228K | ﹤0.01% | 755 |
|
|
2016
Q4 | $90K | Sell |
3,487
-8,147
| -70% | -$210K | ﹤0.01% | 757 |
|
|
2016
Q3 | $296K | Hold |
11,634
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $274K | Buy |
+11,634
| New | +$274K | ﹤0.01% | 736 |
|