Caption 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 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2024
Q1 | – | Sell |
-3,699
| Closed | -$106K | – | 984 |
|
|
2023
Q4 | $106K | Buy |
+3,699
| New | +$106K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-68,843
| Closed | -$1.75M | – | 874 |
|
|
2023
Q2 | $1.75M | Buy |
68,843
+63,725
| +1,245% | +$1.62M | 0.03% | 84 |
|
|
2023
Q1 | $111K | Buy |
+5,118
| New | +$111K | ﹤0.01% | 272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 958 |
|