CCPM
LSXMK
Cooper Creek Partners 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 |
-128,734
| Closed | -$2.85M | – | 115 |
|
|
2024
Q2 | $2.85M | Hold |
128,734
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $3.83M | Sell |
128,734
-580,424
| -82% | -$17.2M | 0.15% | 86 |
|
|
2023
Q4 | $20.4M | Hold |
709,158
| – | – | 0.99% | 31 |
|
|
2023
Q3 | $18.1M | Buy |
709,158
+469,910
| +196% | +$12M | 1.03% | 26 |
|
|
2023
Q2 | $7.83M | Buy |
239,248
+54,416
| +29% | +$1.78M | 0.52% | 61 |
|
|
2023
Q1 | $5.17M | Hold |
184,832
| – | – | 0.36% | 63 |
|
|
2022
Q4 | $7.23M | Hold |
184,832
| – | – | 0.6% | 53 |
|
|
2022
Q3 | $6.97M | Buy |
+184,832
| New | +$6.97M | 0.73% | 40 |
|