Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,451
| Closed | -$247K | – | 2142 |
|
|
2022
Q3 | $247K | Sell |
8,451
-24,417
| -74% | -$714K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $918K | Buy |
32,868
+23,254
| +242% | +$649K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $341K | Sell |
9,614
-291
| -3% | -$10.3K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $390K | Sell |
9,905
-276
| -3% | -$10.9K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $374K | Buy |
+10,181
| New | +$374K | ﹤0.01% | 2004 |
|
|
2019
Q1 | – | Sell |
-47,080
| Closed | -$1.33M | – | 2141 |
|
|
2018
Q4 | $1.33M | Buy |
47,080
+30,333
| +181% | +$854K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $554K | Sell |
16,747
-10,813
| -39% | -$358K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $952K | Sell |
27,560
-57,319
| -68% | -$1.98M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $2.64M | Buy |
84,879
+1,558
| +2% | +$48.5K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.52M | Buy |
+83,321
| New | +$2.52M | ﹤0.01% | 1655 |
|