USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,740
| Closed | -$1.11M | – | 594 |
|
|
2023
Q2 | $1.11M | Hold |
43,740
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $948K | Hold |
43,740
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $1.33M | Buy |
43,740
+4,450
| +11% | +$135K | 0.02% | 538 |
|
|
2022
Q3 | $1.15M | Sell |
39,290
-16,131
| -29% | -$471K | 0.02% | 544 |
|
|
2022
Q2 | $1.55M | Sell |
55,421
-3,739
| -6% | -$104K | 0.02% | 570 |
|
|
2022
Q1 | $2.1M | Buy |
59,160
+10,001
| +20% | +$354K | 0.02% | 571 |
|
|
2021
Q4 | $1.94M | Hold |
49,159
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.81M | Buy |
+49,159
| New | +$1.81M | 0.02% | 645 |
|
|
2020
Q4 | – | Sell |
-874
| Closed | -$22K | – | 622 |
|
|
2020
Q3 | $22K | Hold |
874
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $23K | Buy |
+874
| New | +$23K | ﹤0.01% | 606 |
|