Tudor Investment Corp’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,851
| Closed | -$4.84M | – | 2074 |
|
|
2024
Q1 | $4.84M | Sell |
162,851
-112,743
| -41% | -$3.35M | 0.03% | 413 |
|
|
2023
Q4 | $7.93M | Sell |
275,594
-5,616
| -2% | -$162K | 0.06% | 273 |
|
|
2023
Q3 | $7.16M | Sell |
281,210
-750,197
| -73% | -$19.1M | 0.07% | 258 |
|
|
2023
Q2 | $26.1M | Sell |
1,031,407
-1,343
| -0.1% | -$34K | 0.31% | 32 |
|
|
2023
Q1 | $22.4M | Sell |
1,032,750
-450,609
| -30% | -$9.77M | 0.35% | 22 |
|
|
2022
Q4 | $45M | Buy |
1,483,359
+6,455
| +0.4% | +$196K | 0.89% | 5 |
|
|
2022
Q3 | $43.1M | Buy |
1,476,904
+58,095
| +4% | +$1.7M | 0.93% | 5 |
|
|
2022
Q2 | $39.6M | Buy |
1,418,809
+184,613
| +15% | +$5.16M | 1.04% | 4 |
|
|
2022
Q1 | $43.7M | Buy |
1,234,196
+194,941
| +19% | +$6.91M | 1.02% | 5 |
|
|
2021
Q4 | $40.9M | Buy |
1,039,255
+135,555
| +15% | +$5.34M | 0.68% | 10 |
|
|
2021
Q3 | $33.2M | Sell |
903,700
-25,820
| -3% | -$949K | 0.54% | 17 |
|
|
2021
Q2 | $33.4M | Buy |
929,520
+67,607
| +8% | +$2.43M | 0.63% | 19 |
|
|
2021
Q1 | $29.4M | Sell |
861,913
-145,873
| -14% | -$4.98M | 0.59% | 21 |
|
|
2020
Q4 | $34M | Buy |
1,007,786
+375,196
| +59% | +$12.6M | 0.96% | 15 |
|
|
2020
Q3 | $16.2M | Buy |
+632,590
| New | +$16.2M | 0.71% | 11 |
|
|
2017
Q4 | – | Sell |
-86,895
| Closed | -$2.77M | – | 1309 |
|
|
2017
Q3 | $2.77M | Buy |
86,895
+1,893
| +2% | +$60.4K | 0.07% | 155 |
|
|
2017
Q2 | $2.7M | Sell |
85,002
-5,226
| -6% | -$166K | 0.08% | 136 |
|
|
2017
Q1 | $2.67M | Sell |
90,228
-12,354
| -12% | -$365K | 0.08% | 146 |
|
|
2016
Q4 | $2.65M | Buy |
102,582
+2,163
| +2% | +$55.9K | 0.07% | 135 |
|
|
2016
Q3 | $2.56M | Buy |
+100,419
| New | +$2.56M | 0.06% | 157 |
|