Banyan Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,469
| Closed | -$190K | – | 20 |
|
|
2023
Q3 | $190K | Sell |
7,469
-2,696
| -27% | -$68.6K | 0.12% | 19 |
|
|
2023
Q2 | $245K | Hold |
10,165
| – | – | 0.16% | 15 |
|
|
2023
Q1 | $210K | Hold |
10,165
| – | – | 0.15% | 15 |
|
|
2022
Q4 | $294K | Sell |
10,165
-26
| -0.3% | -$752 | 0.22% | 15 |
|
|
2022
Q3 | $285K | Sell |
10,191
-238
| -2% | -$6.66K | 0.21% | 17 |
|
|
2022
Q2 | $276K | Sell |
10,429
-59
| -0.6% | -$1.56K | 0.19% | 17 |
|
|
2022
Q1 | $352K | Sell |
10,488
-72
| -0.7% | -$2.42K | 0.21% | 18 |
|
|
2021
Q4 | $395K | Sell |
10,560
-422
| -4% | -$15.8K | 0.23% | 19 |
|
|
2021
Q3 | $381K | Sell |
10,982
-408
| -4% | -$14.2K | 0.24% | 19 |
|
|
2021
Q2 | $390K | Hold |
11,390
| – | – | 0.24% | 20 |
|
|
2021
Q1 | $369K | Hold |
11,390
| – | – | 0.24% | 19 |
|
|
2020
Q4 | $361K | Hold |
11,390
| – | – | 0.26% | 20 |
|
|
2020
Q3 | $278K | Sell |
11,390
-327
| -3% | -$7.98K | 0.23% | 18 |
|
|
2020
Q2 | $297K | Sell |
11,717
-199
| -2% | -$5.04K | 0.27% | 18 |
|
|
2020
Q1 | $273K | Sell |
11,916
-4,366
| -27% | -$100K | 0.29% | 19 |
|
|
2019
Q4 | $568K | Sell |
16,282
-195
| -1% | -$6.8K | 0.5% | 18 |
|
|
2019
Q3 | $495K | Sell |
16,477
-1,003
| -6% | -$30.1K | 0.47% | 18 |
|
|
2019
Q2 | $478K | Hold |
17,480
| – | – | 0.45% | 18 |
|
|
2019
Q1 | $482K | Sell |
17,480
-139
| -0.8% | -$3.83K | 0.49% | 20 |
|
|
2018
Q4 | $468K | Buy |
+17,619
| New | +$468K | 0.52% | 19 |
|