Bislett 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 |
-500,000
| Closed | -$11.1M | – | 14 |
|
|
2024
Q2 | $11.1M | Hold |
500,000
| – | – | 7.97% | 3 |
|
|
2024
Q1 | $14.9M | Hold |
500,000
| – | – | 9.31% | 3 |
|
|
2023
Q4 | $14.4M | Hold |
500,000
| – | – | 9.21% | 3 |
|
|
2023
Q3 | $12.7M | Sell |
500,000
-145,500
| -23% | -$3.7M | 8.97% | 3 |
|
|
2023
Q2 | $16.4M | Sell |
645,500
-129,100
| -17% | -$3.27M | 10.59% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
774,600
+516,400
| +200% | +$11.2M | 11.15% | 2 |
|
|
2022
Q4 | $7.83M | Hold |
258,200
| – | – | 5.63% | 6 |
|
|
2022
Q3 | $7.54M | Sell |
258,200
-14,720
| -5% | -$430K | 5.17% | 6 |
|
|
2022
Q2 | $7.62M | Buy |
272,920
+14,720
| +6% | +$411K | 5.03% | 8 |
|
|
2022
Q1 | $9.15M | Hold |
258,200
| – | – | 4.79% | 8 |
|
|
2021
Q4 | $10.2M | Hold |
258,200
| – | – | 4.9% | 8 |
|
|
2021
Q3 | $9.49M | Hold |
258,200
| – | – | 4.72% | 8 |
|
|
2021
Q2 | $9.28M | Hold |
258,200
| – | – | 4.56% | 8 |
|
|
2021
Q1 | $8.82M | Buy |
258,200
+85,920
| +50% | +$2.94M | 4.45% | 8 |
|
|
2020
Q4 | $5.81M | Hold |
172,280
| – | – | 3.25% | 10 |
|
|
2020
Q3 | $4.41M | Buy |
172,280
+138,000
| +403% | +$3.54M | 2.74% | 12 |
|
|
2020
Q2 | $915K | Buy |
+34,280
| New | +$915K | 0.63% | 18 |
|