Simplex Trading’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 |
-132,663
| Closed | -$2.94M | – | 4333 |
|
|
2024
Q2 | $2.94M | Buy |
+132,663
| New | +$2.94M | ﹤0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-61,217
| Closed | -$1.76M | – | 4372 |
|
|
2023
Q4 | $1.76M | Buy |
61,217
+33,291
| +119% | +$958K | ﹤0.01% | 305 |
|
|
2023
Q3 | $710K | Buy |
27,926
+24,608
| +742% | +$626K | ﹤0.01% | 444 |
|
|
2023
Q2 | $84K | Sell |
3,318
-42,635
| -93% | -$1.08M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $996K | Buy |
+45,953
| New | +$996K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-11,016
| Closed | -$433K | – | 4558 |
|
|
2021
Q4 | $433K | Buy |
11,016
+2,708
| +33% | +$106K | ﹤0.01% | 833 |
|
|
2021
Q3 | $298K | Sell |
8,308
-510
| -6% | -$18.3K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $316K | Buy |
+8,818
| New | +$316K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-147
| Closed | -$3K | – | 3613 |
|
|
2020
Q3 | $3K | Sell |
147
-52
| -26% | -$1.06K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 1749 |
|