LSXMK
T. Rowe Price Associates’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 |
-81,585
| Closed | -$1.81M | – | 3035 |
|
|
2024
Q2 | $1.81M | Buy |
81,585
+1,298
| +2% | +$28.8K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $2.39M | Buy |
80,287
+4,746
| +6% | +$141K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.18M | Buy |
75,541
+3,723
| +5% | +$107K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.83M | Buy |
71,818
+2,469
| +4% | +$62.9K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $2.27M | Sell |
69,349
-492
| -0.7% | -$16.1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.96M | Buy |
69,841
+4,280
| +7% | +$120K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2.57M | Buy |
65,561
+809
| +1% | +$31.7K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $2.44M | Buy |
64,752
+12,832
| +25% | +$484K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.87M | Buy |
51,920
+497
| +1% | +$17.9K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $2.35M | Buy |
51,423
+7,309
| +17% | +$334K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $2.24M | Sell |
44,114
-2,796
| -6% | -$142K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $2.23M | Sell |
46,910
-11,344
| -19% | -$539K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $2.7M | Sell |
58,254
-4,119
| -7% | -$191K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $2.75M | Buy |
62,373
+9,021
| +17% | +$398K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $2.32M | Buy |
53,352
+52
| +0.1% | +$2.26K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.76M | Sell |
53,300
-16,385
| -24% | -$542K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.4M | Buy |
69,685
+3,893
| +6% | +$134K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $2.08M | Sell |
65,792
-13,298
| -17% | -$420K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $3.81M | Buy |
79,090
+4,511
| +6% | +$217K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $3.13M | Sell |
74,579
-15,534
| -17% | -$652K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $3.42M | Sell |
90,113
-951,321
| -91% | -$36.1M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $39.8M | Sell |
1,041,434
-203,904
| -16% | -$7.8M | 0.01% | 960 |
|
|
2018
Q4 | $46.1M | Sell |
1,245,338
-5,178
| -0.4% | -$191K | 0.01% | 854 |
|
|
2018
Q3 | $54.3M | Sell |
1,250,516
-129,204
| -9% | -$5.61M | 0.01% | 885 |
|
|
2018
Q2 | $62.6M | Buy |
1,379,720
+146,668
| +12% | +$6.65M | 0.01% | 802 |
|
|
2018
Q1 | $50.4M | Buy |
1,233,052
+1,442
| +0.1% | +$58.9K | 0.01% | 873 |
|
|
2017
Q4 | $48.8M | Buy |
1,231,610
+163,170
| +15% | +$6.47M | 0.01% | 876 |
|
|
2017
Q3 | $44.7M | Buy |
1,068,440
+137,877
| +15% | +$5.77M | 0.01% | 885 |
|
|
2017
Q2 | $38.8M | Sell |
930,563
-139,703
| -13% | -$5.83M | 0.01% | 927 |
|
|
2017
Q1 | $41.5M | Buy |
1,070,266
+200,681
| +23% | +$7.78M | 0.01% | 876 |
|
|
2016
Q4 | $29.5M | Sell |
869,585
-67,571
| -7% | -$2.29M | 0.01% | 995 |
|
|
2016
Q3 | $31.3M | Buy |
937,156
+61,489
| +7% | +$2.05M | 0.01% | 968 |
|
|
2016
Q2 | $27M | Buy |
+875,667
| New | +$27M | 0.01% | 997 |
|