William Blair & Company’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 |
-4,749
| Closed | -$105K | – | 1887 |
|
|
2024
Q2 | $105K | Sell |
4,749
-218
| -4% | -$4.83K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $148K | Buy |
4,967
+313
| +7% | +$9.3K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $134K | Sell |
4,654
-51
| -1% | -$1.47K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $120K | Sell |
4,705
-1,338
| -22% | -$34.1K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $153K | Sell |
6,043
-4,014
| -40% | -$102K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $218K | Buy |
10,057
+10
| +0.1% | +$217 | ﹤0.01% | 1370 |
|
|
2022
Q4 | $305K | Hold |
10,047
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $293K | Buy |
10,047
+93
| +0.9% | +$2.71K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $278K | Buy |
9,954
+15
| +0.2% | +$419 | ﹤0.01% | 1304 |
|
|
2022
Q1 | $352K | Sell |
9,939
-889
| -8% | -$31.5K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $426K | Hold |
10,828
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $398K | Buy |
10,828
+5,079
| +88% | +$187K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $207K | Sell |
5,749
-8,823
| -61% | -$318K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $498K | Buy |
14,572
+601
| +4% | +$20.5K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $471K | Buy |
13,971
+119
| +0.9% | +$4.01K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $355K | Sell |
13,852
-148
| -1% | -$3.79K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $374K | Sell |
14,000
-600
| -4% | -$16K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $352K | Buy |
14,600
+1,363
| +10% | +$32.9K | ﹤0.01% | 969 |
|
|
2019
Q4 | $485K | Sell |
13,237
-3,167
| -19% | -$116K | ﹤0.01% | 999 |
|
|
2019
Q3 | $524K | Buy |
16,404
+7,832
| +91% | +$250K | ﹤0.01% | 925 |
|
|
2019
Q2 | $248K | Sell |
8,572
-168
| -2% | -$4.86K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $255K | Buy |
8,740
+115
| +1% | +$3.36K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $243K | Buy |
8,625
+53
| +0.6% | +$1.49K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $284K | Hold |
8,572
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $296K | Hold |
8,572
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $267K | Sell |
8,572
-229
| -3% | -$7.13K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $266K | Sell |
8,801
-1,037
| -11% | -$31.3K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $314K | Buy |
9,838
+45
| +0.5% | +$1.44K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $311K | Sell |
9,793
-422
| -4% | -$13.4K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $302K | Buy |
10,215
+422
| +4% | +$12.5K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $253K | Buy |
9,793
+15
| +0.2% | +$388 | ﹤0.01% | 1061 |
|
|
2016
Q3 | $249K | Sell |
9,778
-1,259
| -11% | -$32.1K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $259K | Buy |
+11,037
| New | +$259K | ﹤0.01% | 1039 |
|