CIM
LSXMK
Cowen Investment 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
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q3 | – | Sell |
-191,195
| Closed | -$6.26M | – | 22 |
|
|
2023
Q2 | $6.26M | Buy |
191,195
+91,884
| +93% | +$3.01M | 3.74% | 7 |
|
|
2023
Q1 | $2.78M | Buy |
99,311
+29,835
| +43% | +$835K | 0.73% | 39 |
|
|
2022
Q4 | $2.72M | Buy |
69,476
+28,076
| +68% | +$1.1M | 0.55% | 46 |
|
|
2022
Q3 | $1.56M | Hold |
41,400
| – | – | 0.34% | 71 |
|
|
2022
Q2 | $1.49M | Buy |
41,400
+11,400
| +38% | +$411K | 0.32% | 72 |
|
|
2022
Q1 | $1.37M | Sell |
30,000
-16,664
| -36% | -$762K | 0.29% | 76 |
|
|
2021
Q4 | $2.37M | Buy |
46,664
+41,949
| +890% | +$2.13M | 0.51% | 33 |
|
|
2021
Q3 | $224 | Sell |
4,715
-35,285
| -88% | -$1.68K | ﹤0.01% | 209 |
|
|
2021
Q2 | $1.86M | Hold |
40,000
| – | – | 0.48% | 26 |
|
|
2021
Q1 | $1.76M | Buy |
+40,000
| New | +$1.76M | 0.68% | 19 |
|
|
2020
Q1 | – | Sell |
-56,670
| Closed | -$2.73M | – | 63 |
|
|
2019
Q4 | $2.73M | Buy |
+56,670
| New | +$2.73M | 0.88% | 39 |
|