CCM
LSXMA
Corsair Capital Management’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
Q1 | – | Sell |
-21,351
| Closed | -$839K | – | 105 |
|
|
2022
Q4 | $839K | Sell |
21,351
-69
| -0.3% | -$2.71K | 0.32% | 37 |
|
|
2022
Q3 | $815K | Buy |
21,420
+6
| +0% | +$228 | 0.36% | 37 |
|
|
2022
Q2 | $772K | Buy |
21,414
+5,000
| +30% | +$180K | 0.27% | 43 |
|
|
2022
Q1 | $750K | Buy |
16,414
+1,414
| +9% | +$64.6K | 0.19% | 53 |
|
|
2021
Q4 | $763K | Buy |
+15,000
| New | +$763K | 0.14% | 58 |
|
|
2020
Q1 | – | Sell |
-8,007
| Closed | -$387K | – | 65 |
|
|
2019
Q4 | $387K | Sell |
8,007
-593
| -7% | -$28.7K | 0.12% | 52 |
|
|
2019
Q3 | $358K | Sell |
8,600
-214
| -2% | -$8.91K | 0.11% | 62 |
|
|
2019
Q2 | $333K | Sell |
8,814
-757
| -8% | -$28.6K | 0.1% | 59 |
|
|
2019
Q1 | $365K | Sell |
9,571
-2,951
| -24% | -$113K | 0.11% | 60 |
|
|
2018
Q4 | $461K | Sell |
12,522
-507
| -4% | -$18.7K | 0.15% | 52 |
|
|
2018
Q3 | $566K | Sell |
13,029
-562
| -4% | -$24.4K | 0.13% | 48 |
|
|
2018
Q2 | $612K | Hold |
13,591
| – | – | 0.14% | 52 |
|
|
2018
Q1 | $559K | Sell |
13,591
-903
| -6% | -$37.1K | 0.1% | 51 |
|
|
2017
Q4 | $575K | Hold |
14,494
| – | – | 0.1% | 53 |
|
|
2017
Q3 | $607K | Sell |
14,494
-46
| -0.3% | -$1.93K | 0.1% | 65 |
|
|
2017
Q2 | $610K | Sell |
14,540
-3,988
| -22% | -$167K | 0.11% | 66 |
|
|
2017
Q1 | $721K | Sell |
18,528
-1,640
| -8% | -$63.8K | 0.12% | 58 |
|
|
2016
Q4 | $696K | Sell |
20,168
-1,327
| -6% | -$45.8K | 0.12% | 63 |
|
|
2016
Q3 | $730K | Sell |
21,495
-2,033
| -9% | -$69K | 0.12% | 62 |
|
|
2016
Q2 | $738K | Buy |
+23,528
| New | +$738K | 0.11% | 65 |
|