LSXMK
Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-47,390
| Closed | -$1.05M | – | 1115 |
|
|
2024
Q2 | $1.05M | Sell |
47,390
-337,642
| -88% | -$7.48M | ﹤0.01% | 893 |
|
|
2024
Q1 | $11.4M | Sell |
385,032
-2,133
| -0.6% | -$63.4K | 0.01% | 758 |
|
|
2023
Q4 | $11.1M | Sell |
387,165
-1,921
| -0.5% | -$55.3K | 0.01% | 759 |
|
|
2023
Q3 | $9.91M | Sell |
389,086
-3,111
| -0.8% | -$79.2K | 0.01% | 785 |
|
|
2023
Q2 | $12.8M | Sell |
392,197
-54,765
| -12% | -$1.79M | 0.01% | 763 |
|
|
2023
Q1 | $12.5M | Sell |
446,962
-9,737
| -2% | -$273K | 0.01% | 772 |
|
|
2022
Q4 | $17.9M | Sell |
456,699
-12,940
| -3% | -$506K | 0.01% | 731 |
|
|
2022
Q3 | $17.7M | Sell |
469,639
-1,251
| -0.3% | -$47.2K | 0.01% | 725 |
|
|
2022
Q2 | $17M | Buy |
470,890
+12,344
| +3% | +$445K | 0.01% | 745 |
|
|
2022
Q1 | $21M | Buy |
458,546
+6,951
| +2% | +$318K | 0.01% | 723 |
|
|
2021
Q4 | $23M | Sell |
451,595
-24,080
| -5% | -$1.22M | 0.01% | 694 |
|
|
2021
Q3 | $22.6M | Sell |
475,675
-36,203
| -7% | -$1.72M | 0.01% | 697 |
|
|
2021
Q2 | $23.7M | Sell |
511,878
-27,751
| -5% | -$1.29M | 0.01% | 707 |
|
|
2021
Q1 | $23.8M | Sell |
539,629
-19,051
| -3% | -$840K | 0.01% | 692 |
|
|
2020
Q4 | $24.3M | Sell |
558,680
-85,955
| -13% | -$3.74M | 0.02% | 684 |
|
|
2020
Q3 | $21.3M | Sell |
644,635
-202,554
| -24% | -$6.7M | 0.01% | 680 |
|
|
2020
Q2 | $29.2M | Sell |
847,189
-255,373
| -23% | -$8.8M | 0.02% | 624 |
|
|
2020
Q1 | $34.9M | Buy |
1,102,562
+459,423
| +71% | +$14.5M | 0.03% | 533 |
|
|
2019
Q4 | $31M | Sell |
643,139
-46,817
| -7% | -$2.25M | 0.02% | 606 |
|
|
2019
Q3 | $29M | Sell |
689,956
-2,031
| -0.3% | -$85.2K | 0.03% | 590 |
|
|
2019
Q2 | $26.3M | Sell |
691,987
-10,383
| -1% | -$394K | 0.02% | 610 |
|
|
2019
Q1 | $26.9M | Sell |
702,370
-5,742
| -0.8% | -$220K | 0.02% | 582 |
|
|
2018
Q4 | $25.9M | Buy |
708,112
+122,200
| +21% | +$4.46M | 0.03% | 556 |
|
|
2018
Q3 | $25.5M | Buy |
585,912
+13,078
| +2% | +$568K | 0.03% | 572 |
|
|
2018
Q2 | $26M | Buy |
572,834
+31,093
| +6% | +$1.41M | 0.03% | 559 |
|
|
2018
Q1 | $22.1M | Sell |
541,741
-62,495
| -10% | -$2.55M | 0.03% | 578 |
|
|
2017
Q4 | $24M | Sell |
604,236
-7,334
| -1% | -$291K | 0.03% | 559 |
|
|
2017
Q3 | $25.6M | Sell |
611,570
-25,505
| -4% | -$1.07M | 0.04% | 514 |
|
|
2017
Q2 | $26.6M | Buy |
637,075
+58,111
| +10% | +$2.42M | 0.04% | 495 |
|
|
2017
Q1 | $22.5M | Buy |
578,964
+4,979
| +0.9% | +$193K | 0.03% | 539 |
|
|
2016
Q4 | $19.5M | Sell |
573,985
-8,662
| -1% | -$294K | 0.03% | 560 |
|
|
2016
Q3 | $19.5M | Buy |
582,647
+17,612
| +3% | +$588K | 0.03% | 547 |
|
|
2016
Q2 | $17.4M | Buy |
+565,035
| New | +$17.4M | 0.03% | 559 |
|