TSW
LSXMK
Thompson Siegel & Walmsley’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 |
-3,139,573
| Closed | -$69.6M | – | 406 |
|
|
2024
Q2 | $69.6M | Buy |
3,139,573
+181,340
| +6% | +$4.02M | 1.11% | 26 |
|
|
2024
Q1 | $87.9M | Sell |
2,958,233
-247,422
| -8% | -$7.35M | 1.35% | 17 |
|
|
2023
Q4 | $92.3M | Buy |
3,205,655
+135,472
| +4% | +$3.9M | 1.49% | 11 |
|
|
2023
Q3 | $78.2M | Buy |
3,070,183
+301,798
| +11% | +$7.68M | 1.3% | 16 |
|
|
2023
Q2 | $90.6M | Buy |
2,768,385
+29,299
| +1% | +$959K | 1.44% | 11 |
|
|
2023
Q1 | $76.7M | Buy |
2,739,086
+707,672
| +35% | +$19.8M | 1.24% | 21 |
|
|
2022
Q4 | $79.5M | Sell |
2,031,414
-12,635
| -0.6% | -$494K | 1.28% | 18 |
|
|
2022
Q3 | $77.1M | Buy |
2,044,049
+45,967
| +2% | +$1.73M | 1.33% | 13 |
|
|
2022
Q2 | $72M | Buy |
1,998,082
+176,120
| +10% | +$6.35M | 1.16% | 27 |
|
|
2022
Q1 | $83.3M | Buy |
1,821,962
+87,946
| +5% | +$4.02M | 1.19% | 23 |
|
|
2021
Q4 | $88.2M | Sell |
1,734,016
-332,364
| -16% | -$16.9M | 1.21% | 21 |
|
|
2021
Q3 | $98.1M | Sell |
2,066,380
-27,072
| -1% | -$1.29M | 1.41% | 15 |
|
|
2021
Q2 | $97.1M | Buy |
2,093,452
+198,956
| +11% | +$9.23M | 1.33% | 19 |
|
|
2021
Q1 | $83.6M | Buy |
1,894,496
+136,719
| +8% | +$6.03M | 1.19% | 26 |
|
|
2020
Q4 | $76.5M | Sell |
1,757,777
-99,220
| -5% | -$4.32M | 1.22% | 21 |
|
|
2020
Q3 | $61.4M | Sell |
1,856,997
-22,908
| -1% | -$758K | 1.19% | 23 |
|
|
2020
Q2 | $64.8M | Buy |
1,879,905
+297,086
| +19% | +$10.2M | 1.31% | 18 |
|
|
2020
Q1 | $50M | Buy |
1,582,819
+242,523
| +18% | +$7.67M | 1.19% | 28 |
|
|
2019
Q4 | $64.5M | Sell |
1,340,296
-104,929
| -7% | -$5.05M | 0.99% | 44 |
|
|
2019
Q3 | $60.6M | Sell |
1,445,225
-144,935
| -9% | -$6.08M | 0.96% | 41 |
|
|
2019
Q2 | $60.4M | Buy |
1,590,160
+264,721
| +20% | +$10.1M | 0.87% | 47 |
|
|
2019
Q1 | $50.7M | Buy |
1,325,439
+187,117
| +16% | +$7.16M | 0.71% | 60 |
|
|
2018
Q4 | $42.1M | Buy |
1,138,322
+87,715
| +8% | +$3.24M | 0.66% | 68 |
|
|
2018
Q3 | $45.6M | Buy |
1,050,607
+124,009
| +13% | +$5.39M | 0.58% | 67 |
|
|
2018
Q2 | $42M | Sell |
926,598
-68,092
| -7% | -$3.09M | 0.54% | 68 |
|
|
2018
Q1 | $40.6M | Sell |
994,690
-200,911
| -17% | -$8.21M | 0.5% | 62 |
|
|
2017
Q4 | $47.4M | Sell |
1,195,601
-87,802
| -7% | -$3.48M | 0.56% | 57 |
|
|
2017
Q3 | $53.7M | Sell |
1,283,403
-94,977
| -7% | -$3.98M | 0.64% | 49 |
|
|
2017
Q2 | $57.5M | Sell |
1,378,380
-550,332
| -29% | -$22.9M | 0.68% | 51 |
|
|
2017
Q1 | $74.8M | Sell |
1,928,712
-154,577
| -7% | -$5.99M | 0.88% | 30 |
|
|
2016
Q4 | $70.7M | Buy |
2,083,289
+458,024
| +28% | +$15.5M | 0.93% | 29 |
|
|
2016
Q3 | $54.3M | Buy |
1,625,265
+6,992
| +0.4% | +$234K | 0.84% | 27 |
|
|
2016
Q2 | $50M | Buy |
+1,618,273
| New | +$50M | 0.79% | 34 |
|