Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,848
| Closed | -$148K | – | 1859 |
|
|
2023
Q2 | $148K | Sell |
5,848
-6,255
| -52% | -$159K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $261K | Sell |
12,103
-195
| -2% | -$4.21K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $372K | Buy |
12,298
+1,536
| +14% | +$46.5K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $314K | Buy |
10,762
+3,202
| +42% | +$93.4K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $211K | Sell |
7,560
-1,168
| -13% | -$32.6K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $309K | Buy |
8,728
+812
| +10% | +$28.7K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $311K | Sell |
7,916
-60
| -0.8% | -$2.36K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $293K | Buy |
7,976
+977
| +14% | +$35.9K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $251K | Sell |
6,999
-1,803
| -20% | -$64.7K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $300K | Buy |
8,802
+41
| +0.5% | +$1.4K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $295K | Buy |
8,761
+1,494
| +21% | +$50.3K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $186K | Sell |
7,267
-554
| -7% | -$14.2K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $209K | Buy |
7,821
+5,628
| +257% | +$150K | ﹤0.01% | 938 |
|
|
2020
Q1 | $53K | Sell |
2,193
-346
| -14% | -$8.36K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $93K | Buy |
2,539
+353
| +16% | +$12.9K | ﹤0.01% | 993 |
|
|
2019
Q3 | $70K | Buy |
2,186
+1,463
| +202% | +$46.8K | ﹤0.01% | 885 |
|
|
2019
Q2 | $21K | Sell |
723
-2,811
| -80% | -$81.6K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $103K | Buy |
3,534
+3,447
| +3,962% | +$100K | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 735 |
|