Thompson Siegel & Walmsley’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,139,573
| Closed | -$69.6M | – | 411 |
|
|
2024
Q2 | $69.6M | Buy |
3,139,573
+181,340
| +6% | +$4.31M | 1.12% | 26 |
|
|
2024
Q1 | $87.9M | Sell |
2,958,233
-247,422
| -8% | -$7.42M | 1.35% | 17 |
|
|
2023
Q4 | $92.3M | Buy |
3,205,655
+135,472
| +4% | +$3.55M | 1.49% | 11 |
|
|
2023
Q3 | $78.2M | Sell |
3,070,183
-503,802
| -14% | -$12.2M | 1.3% | 16 |
|
|
2023
Q2 | $90.6M | Buy |
3,573,985
+37,825
| +1% | +$846K | 1.44% | 11 |
|
|
2023
Q1 | $76.7M | Buy |
3,536,160
+913,605
| +35% | +$24.1M | 1.24% | 21 |
|
|
2022
Q4 | $79.5M | Sell |
2,622,555
-16,312
| -0.6% | -$522K | 1.28% | 18 |
|
|
2022
Q3 | $77.1M | Buy |
2,638,867
+59,343
| +2% | +$1.85M | 1.33% | 13 |
|
|
2022
Q2 | $72M | Buy |
2,579,524
+227,371
| +10% | +$7.17M | 1.16% | 27 |
|
|
2022
Q1 | $83.3M | Buy |
2,352,153
+113,538
| +5% | +$4.21M | 1.19% | 23 |
|
|
2021
Q4 | $88.2M | Sell |
2,238,615
-429,082
| -16% | -$16.6M | 1.21% | 21 |
|
|
2021
Q3 | $98.1M | Sell |
2,667,697
-34,950
| -1% | -$1.28M | 1.41% | 15 |
|
|
2021
Q2 | $97.1M | Buy |
2,702,647
+256,853
| +11% | +$8.85M | 1.33% | 19 |
|
|
2021
Q1 | $83.6M | Buy |
2,445,794
+176,504
| +8% | +$5.92M | 1.19% | 26 |
|
|
2020
Q4 | $76.5M | Sell |
2,269,290
-128,093
| -5% | -$3.91M | 1.22% | 21 |
|
|
2020
Q3 | $61.4M | Sell |
2,397,383
-29,574
| -1% | -$801K | 1.19% | 23 |
|
|
2020
Q2 | $64.8M | Buy |
2,426,957
+348,800
| +17% | +$8.97M | 1.31% | 18 |
|
|
2020
Q1 | $50M | Buy |
2,078,157
+318,419
| +18% | +$10.7M | 1.19% | 28 |
|
|
2019
Q4 | $64.5M | Sell |
1,759,738
-137,766
| -7% | -$4.81M | 0.99% | 44 |
|
|
2019
Q3 | $60.6M | Sell |
1,897,504
-190,292
| -9% | -$5.91M | 0.96% | 41 |
|
|
2019
Q2 | $60.4M | Buy |
2,087,796
+347,565
| +20% | +$10.2M | 0.87% | 47 |
|
|
2019
Q1 | $50.7M | Buy |
1,740,231
+245,675
| +16% | +$7.42M | 0.71% | 60 |
|
|
2018
Q4 | $42.1M | Buy |
1,494,556
+115,165
| +8% | +$3.5M | 0.66% | 68 |
|
|
2018
Q3 | $45.6M | Buy |
1,379,391
+162,817
| +13% | +$5.78M | 0.58% | 67 |
|
|
2018
Q2 | $42M | Sell |
1,216,574
-89,401
| -7% | -$2.99M | 0.54% | 68 |
|
|
2018
Q1 | $40.6M | Sell |
1,305,975
-263,786
| -17% | -$8.39M | 0.5% | 62 |
|
|
2017
Q4 | $47.4M | Sell |
1,569,761
-115,279
| -7% | -$3.66M | 0.56% | 57 |
|
|
2017
Q3 | $53.7M | Sell |
1,685,040
-124,700
| -7% | -$4.06M | 0.64% | 49 |
|
|
2017
Q2 | $57.5M | Sell |
1,809,740
-722,557
| -29% | -$21.7M | 0.68% | 51 |
|
|
2017
Q1 | $74.8M | Sell |
2,532,297
-202,951
| -7% | -$5.73M | 0.88% | 30 |
|
|
2016
Q4 | $70.7M | Buy |
2,735,248
+601,361
| +28% | +$15.6M | 0.93% | 29 |
|
|
2016
Q3 | $54.3M | Buy |
2,133,887
+9,180
| +0.4% | +$232K | 0.84% | 27 |
|
|
2016
Q2 | $50M | Buy |
+2,124,707
| New | +$50.7M | 0.79% | 34 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI