SCI
LSXMK
S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-710,337
| Closed | -$15.7M | – | 223 |
|
|
2024
Q2 | $15.7M | Sell |
710,337
-2,987
| -0.4% | -$66.2K | 1.1% | 24 |
|
|
2024
Q1 | $21.2M | Buy |
713,324
+1,863
| +0.3% | +$55.3K | 1.49% | 19 |
|
|
2023
Q4 | $20.5M | Buy |
711,461
+13,575
| +2% | +$391K | 1.57% | 19 |
|
|
2023
Q3 | $17.8M | Sell |
697,886
-48
| -0% | -$1.22K | 1.46% | 22 |
|
|
2023
Q2 | $22.8M | Buy |
697,934
+515
| +0.1% | +$16.9K | 1.84% | 16 |
|
|
2023
Q1 | $19.5M | Buy |
697,419
+16,210
| +2% | +$454K | 1.66% | 20 |
|
|
2022
Q4 | $26.7M | Sell |
681,209
-281
| -0% | -$11K | 2.33% | 15 |
|
|
2022
Q3 | $25.7M | Buy |
681,490
+1,500
| +0.2% | +$56.6K | 2.31% | 14 |
|
|
2022
Q2 | $24.5M | Sell |
679,990
-1,145
| -0.2% | -$41.3K | 2.06% | 15 |
|
|
2022
Q1 | $31.1M | Buy |
681,135
+1,715
| +0.3% | +$78.4K | 2.19% | 13 |
|
|
2021
Q4 | $34.5M | Buy |
679,420
+5,000
| +0.7% | +$254K | 2.44% | 12 |
|
|
2021
Q3 | $32M | Buy |
674,420
+875
| +0.1% | +$41.5K | 2.5% | 12 |
|
|
2021
Q2 | $31.2M | Buy |
673,545
+8,015
| +1% | +$372K | 2.44% | 12 |
|
|
2021
Q1 | $29.4M | Buy |
665,530
+700
| +0.1% | +$30.9K | 2.47% | 14 |
|
|
2020
Q4 | $28.9M | Buy |
664,830
+1,002
| +0.2% | +$43.6K | 2.58% | 11 |
|
|
2020
Q3 | $22M | Buy |
663,828
+80,989
| +14% | +$2.68M | 2.19% | 14 |
|
|
2020
Q2 | $20.1M | Buy |
582,839
+66,249
| +13% | +$2.28M | 2.21% | 13 |
|
|
2020
Q1 | $16.3M | Buy |
516,590
+3,018
| +0.6% | +$95.4K | 2.18% | 14 |
|
|
2019
Q4 | $24.7M | Hold |
513,572
| – | – | 2.58% | 10 |
|
|
2019
Q3 | $21.5M | Buy |
513,572
+13,455
| +3% | +$565K | 2.39% | 12 |
|
|
2019
Q2 | $19M | Buy |
500,117
+330
| +0.1% | +$12.5K | 2.08% | 15 |
|
|
2019
Q1 | $19.1M | Buy |
499,787
+100
| +0% | +$3.82K | 2.13% | 12 |
|
|
2018
Q4 | $18.5M | Sell |
499,687
-136
| -0% | -$5.03K | 2.34% | 10 |
|
|
2018
Q3 | $21.7M | Sell |
499,823
-270
| -0.1% | -$11.7K | 2.43% | 10 |
|
|
2018
Q2 | $22.7M | Hold |
500,093
| – | – | 2.73% | 8 |
|
|
2018
Q1 | $20.4M | Buy |
500,093
+50
| +0% | +$2.04K | 2.57% | 9 |
|
|
2017
Q4 | $19.8M | Buy |
500,043
+1,415
| +0.3% | +$56.1K | 2.46% | 11 |
|
|
2017
Q3 | $20.9M | Sell |
498,628
-654
| -0.1% | -$27.4K | 2.67% | 9 |
|
|
2017
Q2 | $20.8M | Buy |
499,282
+870
| +0.2% | +$36.3K | 2.75% | 10 |
|
|
2017
Q1 | $19.3M | Hold |
498,412
| – | – | 2.63% | 10 |
|
|
2016
Q4 | $16.9M | Buy |
498,412
+2,220
| +0.4% | +$75.3K | 2.45% | 10 |
|
|
2016
Q3 | $16.6M | Sell |
496,192
-160
| -0% | -$5.35K | 2.49% | 10 |
|
|
2016
Q2 | $15.3M | Buy |
+496,352
| New | +$15.3M | 2.37% | 12 |
|