Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$352K | – | 890 |
|
|
2020
Q2 | $352K | Sell |
13,200
-10,226
| -44% | -$273K | 0.01% | 452 |
|
|
2020
Q1 | $564K | Buy |
23,426
+2,301
| +11% | +$55.4K | 0.01% | 516 |
|
|
2019
Q4 | $775K | Buy |
+21,125
| New | +$775K | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-9,332
| Closed | -$263K | – | 1210 |
|
|
2018
Q4 | $263K | Sell |
9,332
-34,652
| -79% | -$977K | ﹤0.01% | 708 |
|
|
2018
Q3 | $1.46M | Buy |
+43,984
| New | +$1.46M | 0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-7,090
| Closed | -$221K | – | 1290 |
|
|
2018
Q1 | $221K | Buy |
+7,090
| New | +$221K | ﹤0.01% | 796 |
|