Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,440
| Closed | -$2.13M | – | 145 |
|
|
2023
Q1 | $2.13M | Hold |
98,440
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $2.98M | Sell |
98,440
-83,495
| -46% | -$2.53M | 0.23% | 89 |
|
|
2022
Q3 | $5.31M | Hold |
181,935
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $5.08M | Hold |
181,935
| – | – | 0.35% | 67 |
|
|
2022
Q1 | $6.45M | Buy |
181,935
+49,058
| +37% | +$1.74M | 0.44% | 63 |
|
|
2021
Q4 | $5.23M | Sell |
132,877
-77,460
| -37% | -$3.05M | 0.3% | 74 |
|
|
2021
Q3 | $7.73M | Sell |
210,337
-61,968
| -23% | -$2.28M | 0.41% | 50 |
|
|
2021
Q2 | $9.79M | Buy |
272,305
+88,699
| +48% | +$3.19M | 0.47% | 46 |
|
|
2021
Q1 | $6.27M | Buy |
183,606
+114,867
| +167% | +$3.92M | 0.23% | 105 |
|
|
2020
Q4 | $2.32M | Sell |
68,739
-288,201
| -81% | -$9.71M | 0.08% | 136 |
|
|
2020
Q3 | $9.15M | Buy |
356,940
+58,485
| +20% | +$1.5M | 0.27% | 114 |
|
|
2020
Q2 | $7.96M | Buy |
298,455
+7,008
| +2% | +$187K | 0.22% | 116 |
|
|
2020
Q1 | $7.02M | Buy |
291,447
+43,918
| +18% | +$1.06M | 0.19% | 116 |
|
|
2019
Q4 | $9.08M | Buy |
+247,529
| New | +$9.08M | 0.16% | 152 |
|