CCM
LSXMK
Chieftain Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $170K | Sell |
4,439
-1,272,865
| -100% | -$48.7M | 5.61% | 9 |
|
|
2018
Q4 | $47.2M | Sell |
1,277,304
-1,208,138
| -49% | -$44.7M | 7.01% | 6 |
|
|
2018
Q3 | $108M | Sell |
2,485,442
-137,165
| -5% | -$5.96M | 7.24% | 7 |
|
|
2018
Q2 | $119M | Sell |
2,622,607
-142,915
| -5% | -$6.48M | 7.75% | 6 |
|
|
2018
Q1 | $113M | Buy |
2,765,522
+404,254
| +17% | +$16.5M | 8.23% | 8 |
|
|
2017
Q4 | $93.6M | Buy |
2,361,268
+421,301
| +22% | +$16.7M | 6.37% | 8 |
|
|
2017
Q3 | $81.2M | Buy |
1,939,967
+1,593,467
| +460% | +$66.7M | 6.38% | 6 |
|
|
2017
Q2 | $14.4M | Buy |
+346,500
| New | +$14.4M | 1.01% | 6 |
|