Royal London 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
Q3 | – | Sell |
-70,748
| Closed | -$1.57M | – | 673 |
|
|
2024
Q2 | $1.57M | Hold |
70,748
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $2.1M | Sell |
70,748
-1,152
| -2% | -$34.2K | 0.01% | 620 |
|
|
2023
Q4 | $2.07M | Buy |
71,900
+16,927
| +31% | +$487K | 0.01% | 624 |
|
|
2023
Q3 | $1.4M | Sell |
54,973
-15,997
| -23% | -$407K | ﹤0.01% | 636 |
|
|
2023
Q2 | $1.8M | Hold |
70,970
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $1.55M | Sell |
70,970
-2,705
| -4% | -$59K | 0.01% | 612 |
|
|
2022
Q4 | $2.23M | Hold |
73,675
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $2.15M | Buy |
73,675
+358
| +0.5% | +$10.5K | 0.01% | 590 |
|
|
2022
Q2 | $2.05M | Sell |
73,317
-19,993
| -21% | -$558K | 0.01% | 602 |
|
|
2022
Q1 | $3.31M | Buy |
93,310
+9,401
| +11% | +$333K | 0.01% | 583 |
|
|
2021
Q4 | $3.31M | Sell |
83,909
-3,927
| -4% | -$155K | 0.01% | 575 |
|
|
2021
Q3 | $3.23M | Hold |
87,836
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $3.16M | Hold |
87,836
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $3.01M | Buy |
87,836
+1,702
| +2% | +$58.2K | 0.01% | 595 |
|
|
2020
Q4 | $2.91M | Sell |
86,134
-1,695
| -2% | -$57.2K | 0.02% | 549 |
|
|
2020
Q3 | $2.26M | Hold |
87,829
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $2.28M | Sell |
87,829
-1,493
| -2% | -$38.7K | 0.02% | 533 |
|
|
2020
Q1 | $2.08M | Hold |
89,322
| – | – | 0.02% | 528 |
|
|
2019
Q4 | $3.24M | Hold |
89,322
| – | – | 0.02% | 514 |
|
|
2019
Q3 | $2.86M | Sell |
89,322
-5,089
| -5% | -$163K | 0.02% | 541 |
|
|
2019
Q2 | $2.73M | Hold |
94,411
| – | – | 0.03% | 453 |
|
|
2019
Q1 | $2.75M | Hold |
94,411
| – | – | 0.02% | 555 |
|
|
2018
Q4 | $2.63M | Buy |
+94,411
| New | +$2.63M | 0.02% | 548 |
|