Boothbay Fund 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 |
-53,283
| Closed | -$1.18M | – | 1812 |
|
|
2024
Q2 | $1.18M | Sell |
53,283
-1,225
| -2% | -$27.1K | 0.03% | 561 |
|
|
2024
Q1 | $1.62M | Buy |
54,508
+32,240
| +145% | +$958K | 0.03% | 486 |
|
|
2023
Q4 | $641K | Buy |
22,268
+5,268
| +31% | +$152K | 0.02% | 756 |
|
|
2023
Q3 | $433K | Buy |
17,000
+6,378
| +60% | +$162K | 0.01% | 918 |
|
|
2023
Q2 | $269K | Sell |
10,622
-12,905
| -55% | -$327K | 0.01% | 1154 |
|
|
2023
Q1 | $510K | Buy |
23,527
+11,716
| +99% | +$254K | 0.01% | 1042 |
|
|
2022
Q4 | $358K | Sell |
11,811
-32,315
| -73% | -$979K | 0.01% | 1101 |
|
|
2022
Q3 | $1.29M | Buy |
+44,126
| New | +$1.29M | 0.03% | 663 |
|
|
2022
Q2 | – | Sell |
-13,858
| Closed | -$491K | – | 2397 |
|
|
2022
Q1 | $491K | Buy |
+13,858
| New | +$491K | 0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-5,815
| Closed | -$209K | – | 2016 |
|
|
2021
Q2 | $209K | Buy |
+5,815
| New | +$209K | 0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-11,706
| Closed | -$282K | – | 1023 |
|
|
2020
Q1 | $282K | Sell |
11,706
-33,446
| -74% | -$806K | 0.02% | 494 |
|
|
2019
Q4 | $1.66M | Buy |
+45,152
| New | +$1.66M | 0.14% | 161 |
|