State Street’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 |
-2,979,935
| Closed | -$66M | – | 4370 |
|
|
2024
Q2 | $66M | Sell |
2,979,935
-1,004,520
| -25% | -$22.3M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $118M | Buy |
3,984,455
+315,093
| +9% | +$9.36M | 0.01% | 1201 |
|
|
2023
Q4 | $106M | Buy |
3,669,362
+140,183
| +4% | +$4.03M | 0.01% | 1260 |
|
|
2023
Q3 | $89.9M | Sell |
3,529,179
-844,658
| -19% | -$21.5M | 0.01% | 1254 |
|
|
2023
Q2 | $111M | Buy |
4,373,837
+45,179
| +1% | +$1.15M | 0.01% | 1145 |
|
|
2023
Q1 | $93.8M | Buy |
4,328,658
+1,609
| +0% | +$34.9K | 0.01% | 1230 |
|
|
2022
Q4 | $131M | Sell |
4,327,049
-127,521
| -3% | -$3.87M | 0.01% | 999 |
|
|
2022
Q3 | $130M | Buy |
4,454,570
+27,011
| +0.6% | +$789K | 0.01% | 948 |
|
|
2022
Q2 | $124M | Sell |
4,427,559
-314,265
| -7% | -$8.78M | 0.01% | 1022 |
|
|
2022
Q1 | $168M | Sell |
4,741,824
-142,964
| -3% | -$5.06M | 0.01% | 943 |
|
|
2021
Q4 | $192M | Sell |
4,884,788
-102,292
| -2% | -$4.03M | 0.01% | 881 |
|
|
2021
Q3 | $183M | Buy |
4,987,080
+120,986
| +2% | +$4.45M | 0.01% | 891 |
|
|
2021
Q2 | $175M | Buy |
4,866,094
+198,662
| +4% | +$7.14M | 0.01% | 917 |
|
|
2021
Q1 | $159M | Sell |
4,667,432
-228,179
| -5% | -$7.8M | 0.01% | 899 |
|
|
2020
Q4 | $165M | Sell |
4,895,611
-252,459
| -5% | -$8.51M | 0.01% | 831 |
|
|
2020
Q3 | $132M | Sell |
5,148,070
-145,181
| -3% | -$3.72M | 0.01% | 837 |
|
|
2020
Q2 | $141M | Buy |
5,293,251
+286,698
| +6% | +$7.65M | 0.01% | 787 |
|
|
2020
Q1 | $121M | Buy |
5,006,553
+95,126
| +2% | +$2.29M | 0.01% | 766 |
|
|
2019
Q4 | $180M | Sell |
4,911,427
-165,210
| -3% | -$6.06M | 0.01% | 741 |
|
|
2019
Q3 | $162M | Sell |
5,076,637
-61,206
| -1% | -$1.96M | 0.01% | 761 |
|
|
2019
Q2 | $149M | Sell |
5,137,843
-70,731
| -1% | -$2.05M | 0.01% | 810 |
|
|
2019
Q1 | $152M | Buy |
5,208,574
+420,648
| +9% | +$12.3M | 0.01% | 769 |
|
|
2018
Q4 | $135M | Buy |
4,787,926
+163,795
| +4% | +$4.61M | 0.01% | 761 |
|
|
2018
Q3 | $153M | Buy |
4,624,131
+365,404
| +9% | +$12.1M | 0.01% | 826 |
|
|
2018
Q2 | $147M | Sell |
4,258,727
-231,750
| -5% | -$8.01M | 0.01% | 814 |
|
|
2018
Q1 | $140M | Sell |
4,490,477
-129,786
| -3% | -$4.04M | 0.01% | 817 |
|
|
2017
Q4 | $140M | Buy |
4,620,263
+51,593
| +1% | +$1.56M | 0.01% | 834 |
|
|
2017
Q3 | $146M | Sell |
4,568,670
-90,114
| -2% | -$2.87M | 0.01% | 789 |
|
|
2017
Q2 | $148M | Sell |
4,658,784
-102,105
| -2% | -$3.24M | 0.01% | 771 |
|
|
2017
Q1 | $141M | Sell |
4,760,889
-58,314
| -1% | -$1.72M | 0.01% | 782 |
|
|
2016
Q4 | $125M | Buy |
4,819,203
+23,325
| +0.5% | +$603K | 0.01% | 805 |
|
|
2016
Q3 | $122M | Buy |
4,795,878
+201,271
| +4% | +$5.12M | 0.01% | 773 |
|
|
2016
Q2 | $108M | Buy |
+4,594,607
| New | +$108M | 0.01% | 811 |
|