Archon Partners’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
Q1 | – | Sell |
-15,820
| Closed | -$455K | – | 47 |
|
2023
Q4 | $455K | Hold |
15,820
| – | – | 0.06% | 40 |
|
2023
Q3 | $403K | Sell |
15,820
-16,097
| -50% | -$410K | 0.06% | 40 |
|
2023
Q2 | $809K | Hold |
31,917
| – | – | 0.12% | 42 |
|
2023
Q1 | $692K | Hold |
31,917
| – | – | 0.12% | 42 |
|
2022
Q4 | $967K | Hold |
31,917
| – | – | 0.17% | 39 |
|
2022
Q3 | $932K | Hold |
31,917
| – | – | 0.18% | 38 |
|
2022
Q2 | $891K | Hold |
31,917
| – | – | 0.16% | 38 |
|
2022
Q1 | $1.13M | Hold |
31,917
| – | – | 0.15% | 48 |
|
2021
Q4 | $1.26M | Hold |
31,917
| – | – | 0.15% | 51 |
|
2021
Q3 | $1.17M | Hold |
31,917
| – | – | 0.15% | 49 |
|
2021
Q2 | $1.15M | Hold |
31,917
| – | – | 0.14% | 54 |
|
2021
Q1 | $1.09M | Hold |
31,917
| – | – | 0.15% | 50 |
|
2020
Q4 | $1.08M | Hold |
31,917
| – | – | 0.14% | 50 |
|
2020
Q3 | $818K | Hold |
31,917
| – | – | 0.13% | 49 |
|
2020
Q2 | $852K | Sell |
31,917
-325,336
| -91% | -$8.68M | 0.15% | 48 |
|
2020
Q1 | $8.6M | Hold |
357,253
| – | – | 1.86% | 25 |
|
2019
Q4 | $13.1M | Hold |
357,253
| – | – | 2.23% | 22 |
|
2019
Q3 | $11.4M | Hold |
357,253
| – | – | 2.22% | 21 |
|
2019
Q2 | $10.3M | Hold |
357,253
| – | – | 2.05% | 22 |
|
2019
Q1 | $10.4M | Hold |
357,253
| – | – | 2.19% | 23 |
|
2018
Q4 | $10.1M | Hold |
357,253
| – | – | 2.51% | 20 |
|
2018
Q3 | $11.8M | Hold |
357,253
| – | – | 2.41% | 18 |
|
2018
Q2 | $12.3M | Hold |
357,253
| – | – | 2.67% | 13 |
|
2018
Q1 | $11.1M | Hold |
357,253
| – | – | 2.43% | 16 |
|
2017
Q4 | $10.8M | Hold |
357,253
| – | – | 2.35% | 21 |
|
2017
Q3 | $11.4M | Hold |
357,253
| – | – | 2.66% | 12 |
|
2017
Q2 | $11.3M | Hold |
357,253
| – | – | 2.64% | 12 |
|
2017
Q1 | $10.6M | Hold |
357,253
| – | – | 2.47% | 19 |
|
2016
Q4 | $9.23M | Hold |
357,253
| – | – | 2.41% | 19 |
|
2016
Q3 | $9.09M | Hold |
357,253
| – | – | 2.41% | 21 |
|
2016
Q2 | $8.4M | Buy |
+357,253
| New | +$8.4M | 2.29% | 22 |
|