Ashe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,129,133
| Closed | -$38.6M | – | 12 |
|
|
2021
Q1 | $38.6M | Sell |
1,129,133
-1,433,436
| -56% | -$49M | 2.63% | 11 |
|
|
2020
Q4 | $86.4M | Hold |
2,562,569
| – | – | 5.4% | 9 |
|
|
2020
Q3 | $65.7M | Hold |
2,562,569
| – | – | 4.76% | 8 |
|
|
2020
Q2 | $68.4M | Buy |
2,562,569
+241,235
| +10% | +$6.44M | 5.25% | 8 |
|
|
2020
Q1 | $55.9M | Hold |
2,321,334
| – | – | 5.18% | 8 |
|
|
2019
Q4 | $85.1M | Hold |
2,321,334
| – | – | 6.49% | 7 |
|
|
2019
Q3 | $74.2M | Hold |
2,321,334
| – | – | 5.67% | 8 |
|
|
2019
Q2 | $67.2M | Hold |
2,321,334
| – | – | 5.28% | 9 |
|
|
2019
Q1 | $67.6M | Hold |
2,321,334
| – | – | 4.77% | 9 |
|
|
2018
Q4 | $65.4M | Hold |
2,321,334
| – | – | 5.31% | 8 |
|
|
2018
Q3 | $76.8M | Hold |
2,321,334
| – | – | 5.24% | 8 |
|
|
2018
Q2 | $80.2M | Hold |
2,321,334
| – | – | 6.13% | 8 |
|
|
2018
Q1 | $72.2M | Buy |
2,321,334
+264,680
| +13% | +$8.24M | 5.96% | 7 |
|
|
2017
Q4 | $62.1M | Hold |
2,056,654
| – | – | 5.11% | 7 |
|
|
2017
Q3 | $65.6M | Hold |
2,056,654
| – | – | 5.43% | 7 |
|
|
2017
Q2 | $65.3M | Hold |
2,056,654
| – | – | 5.6% | 6 |
|
|
2017
Q1 | $60.7M | Hold |
2,056,654
| – | – | 5.36% | 6 |
|
|
2016
Q4 | $53.1M | Buy |
2,056,654
+218,532
| +12% | +$5.65M | 5.21% | 6 |
|
|
2016
Q3 | $46.8M | Buy |
1,838,122
+468,884
| +34% | +$11.9M | 4.9% | 7 |
|
|
2016
Q2 | $32.2M | Buy |
+1,369,238
| New | +$32.2M | 3.78% | 9 |
|