BL
LSXMK
Bleichroeder LP’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,216
| Closed | -$1.22M | – | 78 |
|
|
2024
Q2 | $1.22M | Hold |
55,216
| – | – | 0.36% | 27 |
|
|
2024
Q1 | $1.64M | Hold |
55,216
| – | – | 0.41% | 24 |
|
|
2023
Q4 | $1.59M | Hold |
55,216
| – | – | 0.35% | 25 |
|
|
2023
Q3 | $1.41M | Hold |
55,216
| – | – | 0.35% | 26 |
|
|
2023
Q2 | $1.81M | Hold |
55,216
| – | – | 0.37% | 30 |
|
|
2023
Q1 | $1.55M | Sell |
55,216
-181,180
| -77% | -$5.07M | 0.33% | 28 |
|
|
2022
Q4 | $9.25M | Hold |
236,396
| – | – | 2.01% | 14 |
|
|
2022
Q3 | $8.91M | Hold |
236,396
| – | – | 1.86% | 16 |
|
|
2022
Q2 | $8.52M | Hold |
236,396
| – | – | 1.76% | 16 |
|
|
2022
Q1 | $10.8M | Hold |
236,396
| – | – | 1.92% | 15 |
|
|
2021
Q4 | $12M | Hold |
236,396
| – | – | 1.88% | 16 |
|
|
2021
Q3 | $11.2M | Hold |
236,396
| – | – | 1.82% | 17 |
|
|
2021
Q2 | $11M | Hold |
236,396
| – | – | 1.65% | 19 |
|
|
2021
Q1 | $10.4M | Hold |
236,396
| – | – | 1.76% | 18 |
|
|
2020
Q4 | $10.3M | Hold |
236,396
| – | – | 2% | 13 |
|
|
2020
Q3 | $7.82M | Hold |
236,396
| – | – | 1.4% | 20 |
|
|
2020
Q2 | $8.14M | Buy |
236,396
+29,192
| +14% | +$1.01M | 1.44% | 20 |
|
|
2020
Q1 | $6.55M | Hold |
207,204
| – | – | 1.71% | 19 |
|
|
2019
Q4 | $9.98M | Buy |
+207,204
| New | +$9.98M | 1.58% | 16 |
|