AREX Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$764K | – | 12 |
|
|
2023
Q3 | $764K | Sell |
30,000
-1,451,818
| -98% | -$37M | 0.52% | 11 |
|
|
2023
Q2 | $37.6M | Buy |
1,481,818
+29,048
| +2% | +$736K | 27.85% | 1 |
|
|
2023
Q1 | $31.5M | Buy |
1,452,770
+154,920
| +12% | +$3.36M | 22.98% | 2 |
|
|
2022
Q4 | $39.3M | Hold |
1,297,850
| – | – | 23.66% | 2 |
|
|
2022
Q3 | $37.9M | Hold |
1,297,850
| – | – | 25.18% | 2 |
|
|
2022
Q2 | $36.2M | Hold |
1,297,850
| – | – | 22.2% | 2 |
|
|
2022
Q1 | $46M | Hold |
1,297,850
| – | – | 26.54% | 1 |
|
|
2021
Q4 | $51.1M | Hold |
1,297,850
| – | – | 22.96% | 2 |
|
|
2021
Q3 | $47.7M | Hold |
1,297,850
| – | – | 22.28% | 2 |
|
|
2021
Q2 | $46.6M | Hold |
1,297,850
| – | – | 22.12% | 2 |
|
|
2021
Q1 | $44.3M | Sell |
1,297,850
-317,345
| -20% | -$10.8M | 26.07% | 1 |
|
|
2020
Q4 | $54.4M | Buy |
1,615,195
+1,440,910
| +827% | +$48.6M | 34.84% | 1 |
|
|
2020
Q3 | $4.47M | Buy |
+174,285
| New | +$4.47M | 2.87% | 9 |
|