SG Americas Securities’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 |
-35,949
| Closed | -$1.07M | – | 2929 |
|
|
2024
Q1 | $1.07M | Buy |
35,949
+25,423
| +242% | +$755K | 0.01% | 1009 |
|
|
2023
Q4 | $303K | Buy |
10,526
+1,257
| +14% | +$36.2K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $236K | Sell |
9,269
-11,657
| -56% | -$297K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $531K | Sell |
20,926
-295,875
| -93% | -$7.51M | ﹤0.01% | 1203 |
|
|
2023
Q1 | $6.87M | Buy |
316,801
+251,726
| +387% | +$5.46M | 0.08% | 166 |
|
|
2022
Q4 | $1.97M | Sell |
65,075
-276,070
| -81% | -$8.37M | 0.02% | 482 |
|
|
2022
Q3 | $9.97M | Sell |
341,145
-215,876
| -39% | -$6.31M | 0.12% | 116 |
|
|
2022
Q2 | $15.6M | Buy |
+557,021
| New | +$15.6M | 0.17% | 77 |
|
|
2022
Q1 | – | Sell |
-432,018
| Closed | -$17M | – | 3065 |
|
|
2021
Q4 | $17M | Buy |
432,018
+53,160
| +14% | +$2.09M | 0.09% | 137 |
|
|
2021
Q3 | $13.9M | Sell |
378,858
-19,493
| -5% | -$717K | 0.07% | 156 |
|
|
2021
Q2 | $14.3M | Buy |
398,351
+362,016
| +996% | +$13M | 0.07% | 226 |
|
|
2021
Q1 | $1.24M | Sell |
36,335
-38,232
| -51% | -$1.31M | 0.01% | 1241 |
|
|
2020
Q4 | $2.51M | Buy |
74,567
+70,524
| +1,744% | +$2.38M | 0.01% | 823 |
|
|
2020
Q3 | $104K | Sell |
4,043
-8,205
| -67% | -$211K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $327K | Sell |
12,248
-3,174
| -21% | -$84.7K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $371K | Sell |
15,422
-4,526
| -23% | -$109K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $731K | Sell |
19,948
-8,904
| -31% | -$326K | 0.01% | 1296 |
|
|
2019
Q3 | $922K | Sell |
28,852
-52,626
| -65% | -$1.68M | 0.01% | 1262 |
|
|
2019
Q2 | $2.36M | Sell |
81,478
-9,096
| -10% | -$263K | 0.02% | 832 |
|
|
2019
Q1 | $2.64M | Buy |
+90,574
| New | +$2.64M | 0.02% | 622 |
|
|
2018
Q4 | – | Sell |
-28,462
| Closed | -$942K | – | 2768 |
|
|
2018
Q3 | $942K | Buy |
28,462
+21,134
| +288% | +$699K | 0.01% | 1559 |
|
|
2018
Q2 | $253K | Buy |
+7,328
| New | +$253K | ﹤0.01% | 2147 |
|
|
2017
Q3 | – | Sell |
-4,637
| Closed | -$147K | – | 3188 |
|
|
2017
Q2 | $147K | Sell |
4,637
-560
| -11% | -$17.8K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $153K | Buy |
+5,197
| New | +$153K | ﹤0.01% | 2344 |
|
|
2016
Q3 | – | Sell |
-28,744
| Closed | -$676K | – | 3005 |
|
|
2016
Q2 | $676K | Buy |
+28,744
| New | +$676K | ﹤0.01% | 1370 |
|