Stifel Financial’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
Q1 | – | Sell |
-19,977
| Closed | -$575K | – | 3446 |
|
|
2023
Q4 | $575K | Sell |
19,977
-1,154
| -5% | -$33.2K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $538K | Sell |
21,131
-26,497
| -56% | -$675K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $1.21M | Sell |
47,628
-18,960
| -28% | -$481K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.44M | Sell |
66,588
-14,563
| -18% | -$316K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.46M | Sell |
81,151
-2,193
| -3% | -$66.5K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $2.44M | Sell |
83,344
-3,919
| -4% | -$114K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $2.44M | Buy |
87,263
+760
| +0.9% | +$21.2K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $3.06M | Buy |
86,503
+1,272
| +1% | +$45.1K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $3.36M | Buy |
85,231
+3,336
| +4% | +$131K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $3.01M | Buy |
81,895
+1,408
| +2% | +$51.8K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $2.89M | Sell |
80,487
-277
| -0.3% | -$9.95K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.76M | Buy |
80,764
+1,104
| +1% | +$37.7K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $2.69M | Buy |
79,660
+6,376
| +9% | +$215K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.88M | Buy |
73,284
+15,460
| +27% | +$396K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.54M | Sell |
57,824
-1,512
| -3% | -$40.3K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.37M | Buy |
59,336
+173
| +0.3% | +$4.01K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.17M | Sell |
59,163
-4,267
| -7% | -$156K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $2.04M | Sell |
63,430
-7,209
| -10% | -$232K | 0.01% | 1298 |
|
|
2019
Q2 | $2.01M | Sell |
70,639
-20,990
| -23% | -$598K | 0.01% | 1332 |
|
|
2019
Q1 | $2.64M | Sell |
91,629
-1,518
| -2% | -$43.8K | 0.01% | 1095 |
|
|
2018
Q4 | $2.6M | Buy |
93,147
+5,117
| +6% | +$143K | 0.01% | 1033 |
|
|
2018
Q3 | $2.92M | Buy |
88,030
+1,109
| +1% | +$36.8K | 0.01% | 1065 |
|
|
2018
Q2 | $3M | Sell |
86,921
-102
| -0.1% | -$3.52K | 0.01% | 1018 |
|
|
2018
Q1 | $2.7M | Buy |
87,023
+1,047
| +1% | +$32.5K | 0.01% | 1025 |
|
|
2017
Q4 | $2.6M | Buy |
85,976
+3,659
| +4% | +$110K | 0.01% | 1036 |
|
|
2017
Q3 | $2.64M | Buy |
82,317
+12,026
| +17% | +$385K | 0.01% | 1002 |
|
|
2017
Q2 | $2.26M | Buy |
70,291
+12,210
| +21% | +$392K | 0.01% | 1052 |
|
|
2017
Q1 | $1.73M | Buy |
58,081
+1,809
| +3% | +$53.7K | 0.01% | 1147 |
|
|
2016
Q4 | $1.46M | Buy |
56,272
+15,378
| +38% | +$398K | 0.01% | 1186 |
|
|
2016
Q3 | $1.05M | Sell |
40,894
-2,562
| -6% | -$65.5K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.02M | Buy |
+43,456
| New | +$1.02M | ﹤0.01% | 1321 |
|