Banyan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-344,124
| Closed | -$7.63M | – | 18 |
|
|
2024
Q2 | $7.63M | Buy |
344,124
+2,603
| +0.8% | +$57.7K | 4.61% | 13 |
|
|
2024
Q1 | $10.1M | Buy |
341,521
+1,894
| +0.6% | +$56.3K | 5.75% | 9 |
|
|
2023
Q4 | $9.78M | Buy |
339,627
+12,454
| +4% | +$358K | 6% | 10 |
|
|
2023
Q3 | $8.33M | Sell |
327,173
-13,188
| -4% | -$336K | 5.41% | 10 |
|
|
2023
Q2 | $8.63M | Buy |
340,361
+1,641
| +0.5% | +$41.6K | 5.71% | 10 |
|
|
2023
Q1 | $7.34M | Buy |
338,720
+38,803
| +13% | +$841K | 5.35% | 11 |
|
|
2022
Q4 | $9.09M | Hold |
299,917
| – | – | 6.75% | 8 |
|
|
2022
Q3 | $8.76M | Sell |
299,917
-55
| -0% | -$1.61K | 6.52% | 7 |
|
|
2022
Q2 | $8.38M | Buy |
299,972
+19,213
| +7% | +$536K | 5.65% | 8 |
|
|
2022
Q1 | $9.95M | Sell |
280,759
-701
| -0.2% | -$24.8K | 5.8% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
281,460
+5,087
| +2% | +$200K | 6.4% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
276,373
+1,652
| +0.6% | +$60.7K | 6.47% | 7 |
|
|
2021
Q2 | $9.87M | Buy |
274,721
+4,564
| +2% | +$164K | 6.14% | 9 |
|
|
2021
Q1 | $9.23M | Sell |
270,157
-4,000
| -1% | -$137K | 6.11% | 9 |
|
|
2020
Q4 | $9.24M | Sell |
274,157
-1,530
| -0.6% | -$51.6K | 6.66% | 6 |
|
|
2020
Q3 | $7.06M | Sell |
275,687
-2,502
| -0.9% | -$64.1K | 5.89% | 7 |
|
|
2020
Q2 | $7.42M | Buy |
278,189
+21,765
| +8% | +$581K | 6.83% | 7 |
|
|
2020
Q1 | $6.18M | Buy |
256,424
+7,840
| +3% | +$189K | 6.55% | 6 |
|
|
2019
Q4 | $9.11M | Sell |
248,584
-732
| -0.3% | -$26.8K | 7.95% | 5 |
|
|
2019
Q3 | $7.97M | Sell |
249,316
-6,614
| -3% | -$211K | 7.55% | 6 |
|
|
2019
Q2 | $7.4M | Buy |
255,930
+24,857
| +11% | +$719K | 6.95% | 8 |
|
|
2019
Q1 | $6.73M | Buy |
231,073
+6,546
| +3% | +$191K | 6.87% | 5 |
|
|
2018
Q4 | $6.32M | Buy |
+224,527
| New | +$6.32M | 7.07% | 4 |
|