Bluefin 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 |
-119,247
| Closed | -$2.64M | – | 133 |
|
|
2024
Q2 | $2.64M | Buy |
119,247
+11,040
| +10% | +$245K | 0.63% | 15 |
|
|
2024
Q1 | $3.21M | Buy |
108,207
+85,105
| +368% | +$2.53M | 0.5% | 21 |
|
|
2023
Q4 | $664K | Buy |
+23,102
| New | +$664K | 0.06% | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q1 | – | Sell |
-47,941
| Closed | -$1.45M | – | 338 |
|
|
2022
Q4 | $1.45M | Buy |
47,941
+5,338
| +13% | +$162K | 0.22% | 56 |
|
|
2022
Q3 | $1.24M | Buy |
+42,603
| New | +$1.24M | 0.11% | 85 |
|
|
2020
Q3 | – | Sell |
-46,204
| Closed | -$1.23M | – | 365 |
|
|
2020
Q2 | $1.23M | Buy |
+46,204
| New | +$1.23M | 0.1% | 67 |
|
|
2018
Q2 | – | Sell |
-218,031
| Closed | -$6.78M | – | 353 |
|
|
2018
Q1 | $6.78M | Buy |
218,031
+191,322
| +716% | +$5.95M | 0.46% | 32 |
|
|
2017
Q4 | $807K | Sell |
26,709
-157,990
| -86% | -$4.77M | 0.05% | 146 |
|
|
2017
Q3 | $5.89M | Buy |
184,699
+118,907
| +181% | +$3.79M | 0.69% | 23 |
|
|
2017
Q2 | $2.09M | Buy |
+65,792
| New | +$2.09M | 0.23% | 84 |
|