LIBERTY MEDIA CORP DEL - COM LBTY SRM S C (LSXMK)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM LBTY SRM S C
Shares, excl. options Q3 2024
60.8K
Holdings value Q3 2024
$2.33M
Value change Q3 2024
-$3.98B
Grand Portfolio weight change Q3 2024
-0.008%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-324
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.02%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 60.8K $2.33M -$3.98B $29.71 5
2024 Q2 186M $4.12B +$38.8M $22.16 336
2024 Q1 183M $5.44B -$25.4M $29.71 377
2023 Q4 185M $5.32B +$239M $28.78 371
2023 Q3 176M $4.49B +$4.47B $25.46 347
2023 Q2 871K $28.5M +$28.5M $32.73 14
2023 Q1 542 $15.2K -$8.17K $27.99 2
2022 Q4 729 $28.5K $0 $39.13 3
2022 Q3 344 $13K $0 $37.71 2
2022 Q2 344 $12.4K $0 $36.05 2
2022 Q1 344 $15.7K -$11.9K $45.73 2
2021 Q4 578 $29.4K $0 $50.85 3
2021 Q3 578 $27.4K $0 $47.47 3
2021 Q2 578 $26.8K $0 $46.39 3
2021 Q1 578 $25.5K $0 $44.11 3
2020 Q4 578 $25.1K $0 $43.51 3
2020 Q3 578 $19.1K $0 $33.08 3
2020 Q2 578 $19.9K $0 $34.45 3
2020 Q1 578 $18.3K $0 $31.62 3
2019 Q4 578 $27.8K $0 $48.14 3
2019 Q3 344 $14.4K $0 $41.96 2
2019 Q2 344 $13.1K $0 $37.98 2
2019 Q1 344 $13.2K $0 $38.24 2
2018 Q4 344 $12.7K $0 $36.98 2
2018 Q3 344 $14.9K $0 $43.45 2
2018 Q2 344 $15.6K -$408 $45.36 2
2018 Q1 353 $14.4K $0 $40.85 2
2017 Q4 353 $14K $0 $39.66 2
2017 Q3 353 $14.8K +$377 $41.87 2
2017 Q2 344 $14.3K $0 $41.70 2
2017 Q1 344 $13.3K $0 $38.78 2
2016 Q4 344 $11.7K $0 $33.92 2
2016 Q3 344 $11.5K $0 $33.41 2
2016 Q2 344 $10.6K +$10.6K $30.87 2