State Street’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $66M | Sell |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $89.9M | Sell |
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|
2023
Q2 | $111M | Buy |
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|
2023
Q1 | $93.8M | Buy |
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|
2022
Q4 | $131M | Sell |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $124M | Sell |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $192M | Sell |
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|
2021
Q3 | $183M | Buy |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $159M | Sell |
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|
2020
Q4 | $165M | Sell |
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|
2020
Q3 | $132M | Sell |
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|
2020
Q2 | $141M | Buy |
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|
2020
Q1 | $121M | Buy |
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|
2019
Q4 | $180M | Sell |
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|
2019
Q3 | $162M | Sell |
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|
2019
Q2 | $149M | Sell |
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|
2019
Q1 | $152M | Buy |
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|
2018
Q4 | $135M | Buy |
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|
2018
Q3 | $153M | Buy |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $140M | Sell |
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|
2017
Q4 | $140M | Buy |
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|
2017
Q3 | $146M | Sell |
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|
2017
Q2 | $148M | Sell |
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|
2017
Q1 | $141M | Sell |
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|
2016
Q4 | $125M | Buy |
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|
2016
Q3 | $122M | Buy |
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|
2016
Q2 | $108M | Buy |
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