Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,891
| Closed | -$950K | – | 2535 |
|
|
2024
Q2 | $950K | Buy |
42,891
+4,502
| +12% | +$99.8K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.14M | Sell |
38,389
-746
| -2% | -$22.2K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.13M | Buy |
39,135
+17,506
| +81% | +$504K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $551K | Sell |
21,629
-6,209
| -22% | -$158K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $706K | Sell |
27,838
-649
| -2% | -$16.5K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $618K | Sell |
28,487
-283,931
| -91% | -$6.16M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $9.47M | Sell |
312,418
-1,000,004
| -76% | -$30.3M | 0.01% | 1044 |
|
|
2022
Q3 | $38.3M | Buy |
1,312,422
+205,396
| +19% | +$6M | 0.04% | 558 |
|
|
2022
Q2 | $30.9M | Sell |
1,107,026
-412
| -0% | -$11.5K | 0.04% | 651 |
|
|
2022
Q1 | $35.9M | Sell |
1,107,438
-65,097
| -6% | -$2.11M | 0.04% | 659 |
|
|
2021
Q4 | $46.2M | Sell |
1,172,535
-21,375
| -2% | -$842K | 0.04% | 589 |
|
|
2021
Q3 | $43.9M | Buy |
1,193,910
+78,084
| +7% | +$2.87M | 0.04% | 588 |
|
|
2021
Q2 | $40.1M | Hold |
1,115,826
| – | – | 0.04% | 644 |
|
|
2021
Q1 | $38.1M | Hold |
1,115,826
| – | – | 0.04% | 662 |
|
|
2020
Q4 | $37.6M | Hold |
1,115,826
| – | – | 0.04% | 619 |
|
|
2020
Q3 | $28.6M | Sell |
1,115,826
-79,475
| -7% | -$2.04M | 0.04% | 645 |
|
|
2020
Q2 | $31.9M | Buy |
1,195,301
+965,320
| +420% | +$25.8M | 0.04% | 589 |
|
|
2020
Q1 | $5.54M | Buy |
229,981
+209,345
| +1,014% | +$5.04M | ﹤0.01% | 1245 |
|
|
2019
Q4 | $757K | Buy |
20,636
+4,885
| +31% | +$179K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $503K | Sell |
15,751
-422,613
| -96% | -$13.5M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $12.7M | Sell |
438,364
-314,587
| -42% | -$9.1M | 0.03% | 732 |
|
|
2019
Q1 | $21.9M | Sell |
752,951
-124,355
| -14% | -$3.62M | 0.05% | 543 |
|
|
2018
Q4 | $24.7M | Sell |
877,306
-153,389
| -15% | -$4.32M | 0.06% | 485 |
|
|
2018
Q3 | $34.1M | Sell |
1,030,695
-178,784
| -15% | -$5.92M | 0.07% | 466 |
|
|
2018
Q2 | $41.8M | Sell |
1,209,479
-37,099
| -3% | -$1.28M | 0.09% | 377 |
|
|
2018
Q1 | $38.8M | Sell |
1,246,578
-74,662
| -6% | -$2.32M | 0.08% | 377 |
|
|
2017
Q4 | $39.9M | Sell |
1,321,240
-96,357
| -7% | -$2.91M | 0.08% | 377 |
|
|
2017
Q3 | $45.2M | Sell |
1,417,597
-27,045
| -2% | -$862K | 0.1% | 326 |
|
|
2017
Q2 | $45.9M | Sell |
1,444,642
-127,833
| -8% | -$4.06M | 0.11% | 314 |
|
|
2017
Q1 | $46.4M | Sell |
1,572,475
-444,900
| -22% | -$13.1M | 0.11% | 314 |
|
|
2016
Q4 | $52.1M | Sell |
2,017,375
-931,601
| -32% | -$24.1M | 0.13% | 283 |
|
|
2016
Q3 | $75M | Buy |
2,948,976
+2,923,937
| +11,678% | +$74.4M | 0.21% | 147 |
|
|
2016
Q2 | $589K | Buy |
+25,039
| New | +$589K | ﹤0.01% | 998 |
|