LSXMK
Susquehanna International 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 |
-747,688
| Closed | -$16.6M | – | 6784 |
|
|
2024
Q2 | $16.6M | Buy |
747,688
+367,420
| +97% | +$8.14M | ﹤0.01% | 461 |
|
|
2024
Q1 | $11.3M | Buy |
380,268
+82,276
| +28% | +$2.44M | ﹤0.01% | 581 |
|
|
2023
Q4 | $8.58M | Buy |
297,992
+195,378
| +190% | +$5.62M | ﹤0.01% | 796 |
|
|
2023
Q3 | $2.61M | Sell |
102,614
-81,776
| -44% | -$2.08M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $6.04M | Sell |
184,390
-32,726
| -15% | -$1.07M | ﹤0.01% | 1005 |
|
|
2023
Q1 | $6.08M | Sell |
217,116
-26,434
| -11% | -$740K | ﹤0.01% | 992 |
|
|
2022
Q4 | $9.53M | Buy |
243,550
+58,490
| +32% | +$2.29M | ﹤0.01% | 613 |
|
|
2022
Q3 | $6.98M | Buy |
185,060
+35,914
| +24% | +$1.35M | ﹤0.01% | 651 |
|
|
2022
Q2 | $5.38M | Buy |
149,146
+97,481
| +189% | +$3.51M | ﹤0.01% | 882 |
|
|
2022
Q1 | $2.36M | Buy |
51,665
+7,413
| +17% | +$339K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $2.25M | Sell |
44,252
-351,661
| -89% | -$17.9M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $18.8M | Sell |
395,913
-738,978
| -65% | -$35.1M | ﹤0.01% | 495 |
|
|
2021
Q2 | $52.6M | Buy |
1,134,891
+116,827
| +11% | +$5.42M | 0.01% | 252 |
|
|
2021
Q1 | $44.9M | Sell |
1,018,064
-148,713
| -13% | -$6.56M | 0.01% | 252 |
|
|
2020
Q4 | $50.8M | Sell |
1,166,777
-5,726
| -0.5% | -$249K | 0.01% | 203 |
|
|
2020
Q3 | $38.8M | Sell |
1,172,503
-152,381
| -12% | -$5.04M | 0.01% | 193 |
|
|
2020
Q2 | $45.6M | Buy |
1,324,884
+164,027
| +14% | +$5.65M | 0.01% | 170 |
|
|
2020
Q1 | $36.7M | Sell |
1,160,857
-53,160
| -4% | -$1.68M | 0.01% | 135 |
|
|
2019
Q4 | $58.4M | Buy |
1,214,017
+19,556
| +2% | +$941K | 0.02% | 135 |
|
|
2019
Q3 | $50.1M | Buy |
1,194,461
+77,797
| +7% | +$3.26M | 0.02% | 125 |
|
|
2019
Q2 | $42.4M | Buy |
1,116,664
+163,922
| +17% | +$6.23M | 0.02% | 142 |
|
|
2019
Q1 | $36.4M | Sell |
952,742
-31,467
| -3% | -$1.2M | 0.02% | 108 |
|
|
2018
Q4 | $36.4M | Buy |
984,209
+26,784
| +3% | +$990K | 0.01% | 100 |
|
|
2018
Q3 | $41.6M | Buy |
957,425
+182,895
| +24% | +$7.95M | 0.01% | 123 |
|
|
2018
Q2 | $35.1M | Sell |
774,530
-32,546
| -4% | -$1.48M | 0.01% | 134 |
|
|
2018
Q1 | $33M | Buy |
807,076
+322,938
| +67% | +$13.2M | 0.01% | 137 |
|
|
2017
Q4 | $19.2M | Buy |
484,138
+166,161
| +52% | +$6.59M | 0.01% | 213 |
|
|
2017
Q3 | $13.3M | Buy |
317,977
+8,142
| +3% | +$341K | 0.01% | 256 |
|
|
2017
Q2 | $12.9M | Sell |
309,835
-133,655
| -30% | -$5.57M | 0.01% | 265 |
|
|
2017
Q1 | $17.2M | Buy |
443,490
+198,524
| +81% | +$7.7M | 0.01% | 176 |
|
|
2016
Q4 | $8.31M | Buy |
244,966
+60,971
| +33% | +$2.07M | ﹤0.01% | 330 |
|
|
2016
Q3 | $6.15M | Sell |
183,995
-2,234
| -1% | -$74.6K | ﹤0.01% | 332 |
|
|
2016
Q2 | $5.75M | Buy |
+186,229
| New | +$5.75M | ﹤0.01% | 394 |
|