ACA
LSXMK
Anchor Capital Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-951,773
| Closed | -$37.2M | – | 281 |
|
|
2022
Q4 | $37.2M | Sell |
951,773
-24,560
| -3% | -$961K | 0.96% | 42 |
|
|
2022
Q3 | $36.8M | Sell |
976,333
-6,412
| -0.7% | -$242K | 1.01% | 37 |
|
|
2022
Q2 | $35.4M | Sell |
982,745
-9,377
| -0.9% | -$338K | 0.9% | 43 |
|
|
2022
Q1 | $45.4M | Sell |
992,122
-14,138
| -1% | -$647K | 0.96% | 43 |
|
|
2021
Q4 | $51.2M | Sell |
1,006,260
-18,615
| -2% | -$947K | 1.01% | 43 |
|
|
2021
Q3 | $48.7M | Sell |
1,024,875
-14,746
| -1% | -$700K | 1.01% | 42 |
|
|
2021
Q2 | $48.2M | Sell |
1,039,621
-5,316
| -0.5% | -$247K | 0.97% | 47 |
|
|
2021
Q1 | $46.1M | Sell |
1,044,937
-11,304
| -1% | -$499K | 0.97% | 47 |
|
|
2020
Q4 | $46M | Sell |
1,056,241
-42,444
| -4% | -$1.85M | 1.05% | 39 |
|
|
2020
Q3 | $36.3M | Sell |
1,098,685
-16,575
| -1% | -$548K | 0.92% | 45 |
|
|
2020
Q2 | $38.4M | Buy |
1,115,260
+134,361
| +14% | +$4.63M | 0.99% | 43 |
|
|
2020
Q1 | $31M | Sell |
980,899
-1,323
| -0.1% | -$41.8K | 0.92% | 48 |
|
|
2019
Q4 | $47.3M | Buy |
982,222
+500,465
| +104% | +$24.1M | 1.03% | 40 |
|
|
2019
Q3 | $20.2M | Sell |
481,757
-9,054
| -2% | -$380K | 0.73% | 66 |
|
|
2019
Q2 | $18.6M | Buy |
490,811
+4,224
| +0.9% | +$160K | 0.68% | 67 |
|
|
2019
Q1 | $18.6K | Buy |
486,587
+7,833
| +2% | +$300 | 0.39% | 72 |
|
|
2018
Q4 | $17.7M | Sell |
478,754
-147,897
| -24% | -$5.47M | 0.72% | 67 |
|
|
2018
Q3 | $27.2M | Sell |
626,651
-6,324
| -1% | -$275K | 0.99% | 38 |
|
|
2018
Q2 | $28.7M | Sell |
632,975
-52,702
| -8% | -$2.39M | 1.05% | 30 |
|
|
2018
Q1 | $28M | Sell |
685,677
-40,190
| -6% | -$1.64M | 0.98% | 34 |
|
|
2017
Q4 | $28.8M | Sell |
725,867
-56,062
| -7% | -$2.22M | 1.02% | 35 |
|
|
2017
Q3 | $32.7M | Sell |
781,929
-9,123
| -1% | -$382K | 1.18% | 24 |
|
|
2017
Q2 | $33M | Sell |
791,052
-58,063
| -7% | -$2.42M | 1.21% | 22 |
|
|
2017
Q1 | $32.9M | Sell |
849,115
-15,105
| -2% | -$586K | 1.14% | 27 |
|
|
2016
Q4 | $29.3M | Sell |
864,220
-215,563
| -20% | -$7.31M | 1.11% | 32 |
|
|
2016
Q3 | $36.1M | Sell |
1,079,783
-546,382
| -34% | -$18.3M | 1.21% | 26 |
|
|
2016
Q2 | $50.2M | Buy |
+1,626,165
| New | +$50.2M | 1.27% | 25 |
|