Vanguard Group’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
Q3 | – | Sell |
-14,032,565
| Closed | -$311M | – | 4407 |
|
|
2024
Q2 | $311M | Sell |
14,032,565
-1,373,306
| -9% | -$30.4M | 0.01% | 1242 |
|
|
2024
Q1 | $458M | Buy |
15,405,871
+1,554,904
| +11% | +$46.2M | 0.01% | 1048 |
|
|
2023
Q4 | $399M | Buy |
13,850,967
+1,208,124
| +10% | +$34.8M | 0.01% | 1110 |
|
|
2023
Q3 | $322M | Sell |
12,642,843
-6,388,923
| -34% | -$163M | 0.01% | 1166 |
|
|
2023
Q2 | $483M | Buy |
19,031,766
+67,396
| +0.4% | +$1.71M | 0.01% | 945 |
|
|
2023
Q1 | $411M | Buy |
18,964,370
+254,870
| +1% | +$5.53M | 0.01% | 1018 |
|
|
2022
Q4 | $567M | Buy |
18,709,500
+205,226
| +1% | +$6.22M | 0.02% | 805 |
|
|
2022
Q3 | $541M | Sell |
18,504,274
-384,202
| -2% | -$11.2M | 0.02% | 791 |
|
|
2022
Q2 | $527M | Buy |
18,888,476
+223,434
| +1% | +$6.24M | 0.01% | 826 |
|
|
2022
Q1 | $661M | Buy |
18,665,042
+181,122
| +1% | +$6.42M | 0.02% | 806 |
|
|
2021
Q4 | $728M | Sell |
18,483,920
-179,393
| -1% | -$7.07M | 0.02% | 785 |
|
|
2021
Q3 | $686M | Buy |
18,663,313
+203,944
| +1% | +$7.5M | 0.02% | 799 |
|
|
2021
Q2 | $663M | Sell |
18,459,369
-518,379
| -3% | -$18.6M | 0.02% | 823 |
|
|
2021
Q1 | $648M | Buy |
18,977,748
+341,831
| +2% | +$11.7M | 0.02% | 805 |
|
|
2020
Q4 | $628M | Sell |
18,635,917
-132,077
| -0.7% | -$4.45M | 0.02% | 770 |
|
|
2020
Q3 | $481M | Sell |
18,767,994
-130,920
| -0.7% | -$3.35M | 0.02% | 793 |
|
|
2020
Q2 | $504M | Sell |
18,898,914
-139,936
| -0.7% | -$3.73M | 0.02% | 757 |
|
|
2020
Q1 | $459M | Buy |
19,038,850
+334,751
| +2% | +$8.06M | 0.02% | 696 |
|
|
2019
Q4 | $686M | Buy |
18,704,099
+56,831
| +0.3% | +$2.08M | 0.02% | 672 |
|
|
2019
Q3 | $596M | Buy |
18,647,268
+12,009
| +0.1% | +$384K | 0.02% | 711 |
|
|
2019
Q2 | $539M | Sell |
18,635,259
-60,875
| -0.3% | -$1.76M | 0.02% | 763 |
|
|
2019
Q1 | $545M | Buy |
18,696,134
+298,034
| +2% | +$8.68M | 0.02% | 746 |
|
|
2018
Q4 | $518M | Buy |
18,398,100
+211,133
| +1% | +$5.95M | 0.02% | 698 |
|
|
2018
Q3 | $602M | Sell |
18,186,967
-141,457
| -0.8% | -$4.68M | 0.02% | 701 |
|
|
2018
Q2 | $633M | Sell |
18,328,424
-309,390
| -2% | -$10.7M | 0.03% | 659 |
|
|
2018
Q1 | $580M | Buy |
18,637,814
+277,087
| +2% | +$8.62M | 0.03% | 678 |
|
|
2017
Q4 | $555M | Buy |
18,360,727
+104,842
| +0.6% | +$3.17M | 0.02% | 704 |
|
|
2017
Q3 | $582M | Sell |
18,255,885
-139,805
| -0.8% | -$4.46M | 0.03% | 650 |
|
|
2017
Q2 | $584M | Sell |
18,395,690
-520,463
| -3% | -$16.5M | 0.03% | 639 |
|
|
2017
Q1 | $559M | Buy |
18,916,153
+765,437
| +4% | +$22.6M | 0.03% | 647 |
|
|
2016
Q4 | $469M | Buy |
18,150,716
+782,927
| +5% | +$20.2M | 0.03% | 688 |
|
|
2016
Q3 | $442M | Buy |
17,367,789
+1,692,949
| +11% | +$43.1M | 0.03% | 669 |
|
|
2016
Q2 | $369M | Buy |
+15,674,840
| New | +$369M | 0.02% | 729 |
|