Liberty Media Corp - COM LBTY SRM S C (LSXMK)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM LBTY SRM S C
Shares, excl. options Q1 2024
182 M
Holdings value Q1 2024
$5.39 B
Value change Q1 2024
-$10.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
364
Number of buys Q1 2024
157
Number of sells Q1 2024
-151
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
CUSIP
531229789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 182 M $5.39 B -$10.6 M $29.71 364
2023 Q4 183 M $5.26 B +$226 M $28.78 365
2023 Q3 175 M $4.47 B +$4.43 B $25.46 343
2023 Q2 886 K $29 M +$29 M $32.73 15
2023 Q1 542 $15.2 K -$8.17 K $27.99 2
2022 Q4 729 $28.5 K $0 $39.13 3
2022 Q3 344 $13 K $0 $37.71 2
2022 Q2 344 $12.4 K $0 $36.05 2
2022 Q1 344 $15.7 K -$11.9 K $45.73 2
2021 Q4 578 $29.4 K $0 $50.85 3
2021 Q3 578 $27.4 K $0 $47.47 3
2021 Q2 578 $26.8 K $0 $46.39 3
2021 Q1 578 $25.5 K $0 $44.11 3
2020 Q4 578 $25.1 K $0 $43.51 3
2020 Q3 578 $19.1 K $0 $33.08 3
2020 Q2 578 $19.9 K $0 $34.45 3
2020 Q1 578 $18.3 K $0 $31.62 3
2019 Q4 578 $27.8 K $0 $48.14 3
2019 Q3 344 $14.4 K $0 $41.96 2
2019 Q2 344 $13.1 K $0 $37.98 2
2019 Q1 344 $13.2 K $0 $38.24 2
2018 Q4 344 $12.7 K $0 $36.98 2
2018 Q3 344 $14.9 K $0 $43.45 2
2018 Q2 344 $15.6 K -$408 $45.36 2
2018 Q1 353 $14.4 K $0 $40.85 2
2017 Q4 353 $14 K $0 $39.66 2
2017 Q3 353 $14.8 K +$377 $41.87 2
2017 Q2 344 $14.3 K $0 $41.70 2
2017 Q1 344 $13.3 K $0 $38.78 2
2016 Q4 344 $11.7 K $0 $33.92 2
2016 Q3 344 $11.5 K $0 $33.41 2
2016 Q2 344 $10.6 K +$10.6 K $30.87 2