Crescent Park Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,408
| Closed | -$5.35M | – | 37 |
|
|
2024
Q2 | $5.35M | Sell |
241,408
-273,986
| -53% | -$6.07M | 2.49% | 14 |
|
|
2024
Q1 | $15.3M | Sell |
515,394
-248,092
| -32% | -$7.37M | 5.95% | 5 |
|
|
2023
Q4 | $22M | Sell |
763,486
-80,462
| -10% | -$2.32M | 4.76% | 4 |
|
|
2023
Q3 | $21.5M | Sell |
843,948
-158,896
| -16% | -$4.05M | 5.05% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
1,002,844
+183,946
| +22% | +$4.66M | 7.43% | 4 |
|
|
2023
Q1 | $17.8M | Sell |
818,898
-216,649
| -21% | -$4.7M | 5.8% | 6 |
|
|
2022
Q4 | $31.4M | Sell |
1,035,547
-79,243
| -7% | -$2.4M | 9.96% | 3 |
|
|
2022
Q3 | $32.6M | Buy |
1,114,790
+15,467
| +1% | +$452K | 7.78% | 4 |
|
|
2022
Q2 | $30.7M | Buy |
1,099,323
+13,246
| +1% | +$370K | 6.57% | 7 |
|
|
2022
Q1 | $38.5M | Sell |
1,086,077
-226,892
| -17% | -$8.04M | 6.23% | 4 |
|
|
2021
Q4 | $51.7M | Sell |
1,312,969
-134,540
| -9% | -$5.3M | 8.42% | 2 |
|
|
2021
Q3 | $53.2M | Buy |
1,447,509
+132,855
| +10% | +$4.89M | 7.82% | 2 |
|
|
2021
Q2 | $47.2M | Buy |
1,314,654
+234,119
| +22% | +$8.41M | 7% | 3 |
|
|
2021
Q1 | $36.9M | Sell |
1,080,535
-176,647
| -14% | -$6.04M | 6.24% | 5 |
|
|
2020
Q4 | $42.4M | Buy |
1,257,182
+156,987
| +14% | +$5.29M | 6.18% | 5 |
|
|
2020
Q3 | $28.2M | Buy |
1,100,195
+200,312
| +22% | +$5.13M | 4.73% | 8 |
|
|
2020
Q2 | $24M | Sell |
899,883
-121
| -0% | -$3.23K | 4.95% | 9 |
|
|
2020
Q1 | $21.7M | Buy |
900,004
+392,919
| +77% | +$9.46M | 5.28% | 9 |
|
|
2019
Q4 | $18.6M | Buy |
507,085
+87,794
| +21% | +$3.22M | 3.34% | 11 |
|
|
2019
Q3 | $13.4M | Buy |
419,291
+148,536
| +55% | +$4.75M | 2.76% | 15 |
|
|
2019
Q2 | $7.83M | Buy |
+270,755
| New | +$7.83M | 1.42% | 21 |
|