CC
LSXMA
Carlson Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-333,118
| Closed | -$9.36M | – | 146 |
|
|
2023
Q1 | $9.36M | Buy |
333,118
+115,000
| +53% | +$3.23M | 0.88% | 29 |
|
|
2022
Q4 | $8.57M | Sell |
218,118
-81,741
| -27% | -$3.21M | 0.65% | 40 |
|
|
2022
Q3 | $11.4M | Hold |
299,859
| – | – | 0.86% | 26 |
|
|
2022
Q2 | $10.8M | Hold |
299,859
| – | – | 0.74% | 35 |
|
|
2022
Q1 | $13.7M | Buy |
299,859
+127,000
| +73% | +$5.81M | 0.94% | 27 |
|
|
2021
Q4 | $8.79M | Hold |
172,859
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $8.15M | Sell |
172,859
-109,000
| -39% | -$5.14M | 0.43% | 47 |
|
|
2021
Q2 | $13.1M | Sell |
281,859
-13,454
| -5% | -$627K | 0.63% | 32 |
|
|
2021
Q1 | $13M | Sell |
295,313
-245,192
| -45% | -$10.8M | 0.48% | 55 |
|
|
2020
Q4 | $23.3M | Buy |
540,505
+316,243
| +141% | +$13.7M | 0.83% | 31 |
|
|
2020
Q3 | $7.44M | Sell |
224,262
-167,068
| -43% | -$5.54M | 0.22% | 123 |
|
|
2020
Q2 | $13.5M | Sell |
391,330
-151,823
| -28% | -$5.24M | 0.37% | 76 |
|
|
2020
Q1 | $17.2M | Buy |
543,153
+150,544
| +38% | +$4.77M | 0.45% | 59 |
|
|
2019
Q4 | $19M | Buy |
392,609
+316,309
| +415% | +$15.3M | 0.34% | 97 |
|
|
2019
Q3 | $3.17M | Buy |
+76,300
| New | +$3.17M | 0.06% | 191 |
|