CHAM
LSXMK
Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,775
| Closed | -$682K | – | 381 |
|
|
2024
Q2 | $682K | Hold |
30,775
| – | – | 0.06% | 187 |
|
|
2024
Q1 | $914K | Sell |
30,775
-3,333
| -10% | -$99K | 0.08% | 160 |
|
|
2023
Q4 | $982K | Buy |
34,108
+1,450
| +4% | +$41.7K | 0.09% | 146 |
|
|
2023
Q3 | $831K | Buy |
+32,658
| New | +$831K | 0.09% | 156 |
|
|
2022
Q4 | – | Sell |
-5,783
| Closed | -$218K | – | 372 |
|
|
2022
Q3 | $218K | Buy |
+5,783
| New | +$218K | 0.03% | 298 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$26.5K | – | 749 |
|
|
2020
Q3 | $26.5K | Buy |
+800
| New | +$26.5K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$38.5K | – | 712 |
|
|
2019
Q4 | $38.5K | Buy |
+800
| New | +$38.5K | 0.01% | 434 |
|