SMDAM
LSXMK
Sumitomo Mitsui DS Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,845
| Closed | -$382K | – | 796 |
|
|
2024
Q1 | $382K | Hold |
12,845
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $370K | Hold |
12,845
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $327K | Sell |
12,845
-52
| -0.4% | -$1.32K | 0.01% | 720 |
|
|
2023
Q2 | $422K | Hold |
12,897
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $361K | Hold |
12,897
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $505K | Hold |
12,897
| – | – | 0.01% | 650 |
|
|
2022
Q3 | $486K | Buy |
12,897
+4,852
| +60% | +$183K | 0.01% | 632 |
|
|
2022
Q2 | $290K | Hold |
8,045
| – | – | 0.01% | 712 |
|
|
2022
Q1 | $368K | Sell |
8,045
-180
| -2% | -$8.23K | 0.01% | 700 |
|
|
2021
Q4 | $418K | Hold |
8,225
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $390K | Sell |
8,225
-71
| -0.9% | -$3.37K | 0.01% | 685 |
|
|
2021
Q2 | $384K | Hold |
8,296
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $365K | Hold |
8,296
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $360K | Hold |
8,296
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $274K | Buy |
8,296
+24
| +0.3% | +$793 | 0.01% | 670 |
|
|
2020
Q2 | $284K | Hold |
8,272
| – | – | 0.01% | 660 |
|
|
2020
Q1 | $261K | Buy |
8,272
+58
| +0.7% | +$1.83K | 0.01% | 620 |
|
|
2019
Q4 | $395K | Hold |
8,214
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $344K | Hold |
8,214
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $311K | Sell |
8,214
-2,759
| -25% | -$104K | 0.01% | 638 |
|
|
2019
Q1 | $419K | Hold |
10,973
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $405K | Hold |
10,973
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $476K | Hold |
10,973
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $497K | Hold |
10,973
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $448K | Sell |
10,973
-235
| -2% | -$9.59K | 0.01% | 707 |
|
|
2017
Q4 | $444K | Sell |
11,208
-2,242
| -17% | -$88.8K | 0.01% | 728 |
|
|
2017
Q3 | $563K | Sell |
13,450
-58
| -0.4% | -$2.43K | 0.01% | 642 |
|
|
2017
Q2 | $563K | Sell |
13,508
-2,749
| -17% | -$115K | 0.01% | 647 |
|
|
2017
Q1 | $630K | Buy |
16,257
+2,203
| +16% | +$85.4K | 0.01% | 620 |
|
|
2016
Q4 | $476K | Buy |
14,054
+64
| +0.5% | +$2.17K | 0.01% | 650 |
|
|
2016
Q3 | $467K | Hold |
13,990
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $431K | Buy |
+13,990
| New | +$431K | 0.01% | 622 |
|