Schroder Investment Management Group’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
Q2 | – | Sell |
-7,232
| Closed | -$215K | – | 1284 |
|
|
2024
Q1 | $215K | Buy |
7,232
+7,090
| +4,993% | +$211K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $4.09K | Buy |
+142
| New | +$4.09K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$4.65K | – | 1254 |
|
|
2023
Q2 | $4.65K | Hold |
183
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $3.98K | Sell |
183
-877
| -83% | -$19.1K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $31.8K | Hold |
1,060
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $31K | Buy |
1,060
+21
| +2% | +$614 | ﹤0.01% | 1264 |
|
|
2022
Q2 | $29K | Sell |
1,039
-656
| -39% | -$18.3K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $61K | Buy |
+1,695
| New | +$61K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-3,870
| Closed | -$142K | – | 1531 |
|
|
2021
Q3 | $142K | Hold |
3,870
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $139K | Buy |
+3,870
| New | +$139K | ﹤0.01% | 1385 |
|