Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,844
| Closed | -$317K | – | 2744 |
|
|
2022
Q3 | $317K | Sell |
10,844
-199,976
| -95% | -$5.85M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $5.89M | Sell |
210,820
-100,831
| -32% | -$2.82M | 0.02% | 697 |
|
|
2022
Q1 | $11M | Buy |
+311,651
| New | +$11M | 0.03% | 479 |
|
|
2021
Q1 | – | Sell |
-47,509
| Closed | -$1.6M | – | 2762 |
|
|
2020
Q4 | $1.6M | Sell |
47,509
-48,412
| -50% | -$1.63M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $2.46M | Sell |
95,921
-290,346
| -75% | -$7.44M | 0.01% | 1057 |
|
|
2020
Q2 | $10.3M | Buy |
386,267
+8,663
| +2% | +$231K | 0.03% | 538 |
|
|
2020
Q1 | $9.09M | Sell |
377,604
-55,537
| -13% | -$1.34M | 0.03% | 510 |
|
|
2019
Q4 | $15.9M | Sell |
433,141
-27,357
| -6% | -$1M | 0.04% | 449 |
|
|
2019
Q3 | $14.7M | Sell |
460,498
-396,463
| -46% | -$12.7M | 0.04% | 446 |
|
|
2019
Q2 | $24.8M | Sell |
856,961
-79,433
| -8% | -$2.3M | 0.06% | 346 |
|
|
2019
Q1 | $27.3M | Buy |
936,394
+265,215
| +40% | +$7.72M | 0.07% | 333 |
|
|
2018
Q4 | $18.9M | Buy |
671,179
+414,235
| +161% | +$11.7M | 0.05% | 396 |
|
|
2018
Q3 | $8.5M | Sell |
256,944
-9,847
| -4% | -$326K | 0.02% | 639 |
|
|
2018
Q2 | $9.22M | Buy |
266,791
+7,090
| +3% | +$245K | 0.02% | 619 |
|
|
2018
Q1 | $8.08M | Buy |
259,701
+10,504
| +4% | +$327K | 0.02% | 668 |
|
|
2017
Q4 | $7.53M | Buy |
249,197
+109,893
| +79% | +$3.32M | 0.02% | 703 |
|
|
2017
Q3 | $4.44M | Buy |
139,304
+72,212
| +108% | +$2.3M | 0.01% | 845 |
|
|
2017
Q2 | $2.13M | Buy |
67,092
+48,448
| +260% | +$1.54M | 0.01% | 1172 |
|
|
2017
Q1 | $551K | Sell |
18,644
-1,707
| -8% | -$50.4K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $526K | Buy |
+20,351
| New | +$526K | ﹤0.01% | 1856 |
|