VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,783
| Closed | -$461K | – | 2857 |
|
|
2024
Q2 | $461K | Buy |
20,783
+2,389
| +13% | +$52.9K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $546K | Sell |
18,394
-839
| -4% | -$24.9K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $554K | Sell |
19,233
-490
| -2% | -$14.1K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $502K | Sell |
19,723
-6,154
| -24% | -$157K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $656K | Sell |
25,877
-15,946
| -38% | -$404K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $907K | Sell |
41,823
-655
| -2% | -$14.2K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.29M | Sell |
42,478
-49
| -0.1% | -$1.49K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.24M | Sell |
42,527
-1,275
| -3% | -$37.2K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.22M | Buy |
43,802
+12,894
| +42% | +$360K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.09M | Sell |
30,908
-13,302
| -30% | -$471K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.74M | Sell |
44,210
-7,324
| -14% | -$289K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.9M | Sell |
51,534
-404
| -0.8% | -$14.9K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.87M | Sell |
51,938
-5,313
| -9% | -$191K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $1.96M | Buy |
57,251
+17,780
| +45% | +$607K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.33M | Sell |
39,471
-2,488
| -6% | -$83.8K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.08M | Sell |
41,959
-1,402
| -3% | -$36K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.16M | Buy |
43,361
+3,656
| +9% | +$97.6K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $956K | Buy |
39,705
+844
| +2% | +$20.3K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.43M | Buy |
38,861
+2,016
| +5% | +$73.9K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $1.18M | Buy |
36,845
+528
| +1% | +$16.9K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $1.05M | Sell |
36,317
-6,456
| -15% | -$187K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $1.25M | Sell |
42,773
-2,772
| -6% | -$80.8K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.28M | Buy |
45,545
+294
| +0.6% | +$8.28K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.5M | Sell |
45,251
-1,785
| -4% | -$59.1K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.63M | Sell |
47,036
-15,082
| -24% | -$521K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $1.93M | Sell |
62,118
-1,183
| -2% | -$36.8K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.91M | Sell |
63,301
-2,445
| -4% | -$73.9K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $2.1M | Hold |
65,746
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $2.09M | Sell |
65,746
-6,846
| -9% | -$217K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $2.14M | Sell |
72,592
-2,515
| -3% | -$74.3K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $1.94M | Sell |
75,107
-6,296
| -8% | -$163K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $2.07K | Buy |
81,403
+2,413
| +3% | +$61 | ﹤0.01% | 1038 |
|
|
2016
Q2 | $1.86M | Buy |
+78,990
| New | +$1.86M | ﹤0.01% | 1036 |
|