Cove Street Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,399
| Closed | -$2.63M | – | 75 |
|
|
2023
Q3 | $2.63M | Sell |
103,399
-58,559
| -36% | -$1.49M | 0.89% | 34 |
|
|
2023
Q2 | $3.9M | Sell |
161,958
-7,817
| -5% | -$188K | 1.21% | 31 |
|
|
2023
Q1 | $3.5M | Sell |
169,775
-15,846
| -9% | -$327K | 1.04% | 34 |
|
|
2022
Q4 | $5.36M | Sell |
185,621
-7,553
| -4% | -$218K | 1.46% | 24 |
|
|
2022
Q3 | $5.4M | Sell |
193,174
-13,434
| -7% | -$376K | 1.51% | 24 |
|
|
2022
Q2 | $5.47M | Buy |
206,608
+1,997
| +1% | +$52.9K | 1.38% | 28 |
|
|
2022
Q1 | $6.87M | Sell |
204,611
-39,713
| -16% | -$1.33M | 1.22% | 30 |
|
|
2021
Q4 | $9.13M | Sell |
244,324
-20,558
| -8% | -$768K | 1.6% | 26 |
|
|
2021
Q3 | $9.18M | Sell |
264,882
-2,256
| -0.8% | -$78.2K | 1.36% | 28 |
|
|
2021
Q2 | $9.14M | Buy |
267,138
+18,626
| +7% | +$637K | 1.32% | 29 |
|
|
2021
Q1 | $8.05M | Buy |
248,512
+35,122
| +16% | +$1.14M | 1.15% | 25 |
|
|
2020
Q4 | $6.77M | Sell |
213,390
-11,684
| -5% | -$371K | 1.2% | 29 |
|
|
2020
Q3 | $5.49M | Sell |
225,074
-7,419
| -3% | -$181K | 1.04% | 32 |
|
|
2020
Q2 | $5.9M | Sell |
232,493
-23,201
| -9% | -$588K | 1.17% | 31 |
|
|
2020
Q1 | $5.85M | Sell |
255,694
-78,588
| -24% | -$1.8M | 1.2% | 29 |
|
|
2019
Q4 | $11.7M | Sell |
334,282
-19,168
| -5% | -$669K | 1.54% | 26 |
|
|
2019
Q3 | $10.6M | Sell |
353,450
-69,068
| -16% | -$2.07M | 1.48% | 27 |
|
|
2019
Q2 | $11.5M | Buy |
422,518
+38,871
| +10% | +$1.06M | 1.49% | 26 |
|
|
2019
Q1 | $10.6M | Buy |
383,647
+130,672
| +52% | +$3.6M | 1.3% | 28 |
|
|
2018
Q4 | $6.73M | Sell |
252,975
-97,223
| -28% | -$2.58M | 0.87% | 37 |
|
|
2018
Q3 | $11M | Buy |
350,198
+12,442
| +4% | +$390K | 1.16% | 32 |
|
|
2018
Q2 | $11M | Buy |
337,756
+10,805
| +3% | +$352K | 1.2% | 29 |
|
|
2018
Q1 | $9.71M | Buy |
+326,951
| New | +$9.71M | 1.07% | 32 |
|