Senator Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-903,700
| Closed | -$32M | – | 79 |
|
|
2022
Q1 | $32M | Sell |
903,700
-458,305
| -34% | -$16.2M | 0.99% | 31 |
|
|
2021
Q4 | $53.6M | Buy |
1,362,005
+64,550
| +5% | +$2.54M | 1.04% | 35 |
|
|
2021
Q3 | $47.7M | Buy |
+1,297,455
| New | +$47.7M | 0.82% | 45 |
|
|
2020
Q1 | – | Sell |
-1,175,088
| Closed | -$43.1M | – | 46 |
|
|
2019
Q4 | $43.1M | Sell |
1,175,088
-509,423
| -30% | -$18.7M | 1.18% | 30 |
|
|
2019
Q3 | $53.8M | Hold |
1,684,511
| – | – | 1.35% | 32 |
|
|
2019
Q2 | $48.7M | Hold |
1,684,511
| – | – | 0.9% | 35 |
|
|
2019
Q1 | $49.1M | Buy |
+1,684,511
| New | +$49.1M | 1.11% | 31 |
|