Two Sigma Investments’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
Q2 | – | Sell |
-266,047
| Closed | -$9.42M | – | 2983 |
|
2022
Q1 | $9.42M | Buy |
266,047
+190,487
| +252% | +$6.75M | 0.03% | 616 |
|
2021
Q4 | $2.98M | Buy |
+75,560
| New | +$2.98M | 0.01% | 1146 |
|
2020
Q3 | – | Sell |
-217,726
| Closed | -$5.81M | – | 2457 |
|
2020
Q2 | $5.81M | Buy |
+217,726
| New | +$5.81M | 0.03% | 497 |
|
2020
Q1 | – | Sell |
-244,337
| Closed | -$8.96M | – | 2504 |
|
2019
Q4 | $8.96M | Buy |
244,337
+142,736
| +140% | +$5.23M | 0.03% | 555 |
|
2019
Q3 | $3.25M | Sell |
101,601
-329,156
| -76% | -$10.5M | 0.01% | 770 |
|
2019
Q2 | $12.5M | Sell |
430,757
-530,029
| -55% | -$15.3M | 0.04% | 443 |
|
2019
Q1 | $28M | Buy |
960,786
+186,028
| +24% | +$5.42M | 0.09% | 271 |
|
2018
Q4 | $21.8M | Buy |
774,758
+438,074
| +130% | +$12.3M | 0.09% | 289 |
|
2018
Q3 | $11.1M | Sell |
336,684
-277,517
| -45% | -$9.18M | 0.03% | 530 |
|
2018
Q2 | $21.2M | Sell |
614,201
-3,600
| -0.6% | -$124K | 0.06% | 338 |
|
2018
Q1 | $19.2M | Buy |
617,801
+155,850
| +34% | +$4.85M | 0.06% | 330 |
|
2017
Q4 | $14M | Buy |
461,951
+284,497
| +160% | +$8.59M | 0.05% | 444 |
|
2017
Q3 | $5.66M | Sell |
177,454
-282,978
| -61% | -$9.02M | 0.02% | 638 |
|
2017
Q2 | $14.6M | Buy |
460,432
+403,153
| +704% | +$12.8M | 0.05% | 372 |
|
2017
Q1 | $1.69M | Sell |
57,279
-198,142
| -78% | -$5.85M | 0.01% | 1236 |
|
2016
Q4 | $6.6M | Sell |
255,421
-113,237
| -31% | -$2.93M | 0.03% | 613 |
|
2016
Q3 | $9.38M | Buy |
+368,658
| New | +$9.38M | 0.03% | 474 |
|