DCM Advisors’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 |
-35,215
| Closed | -$780K | – | 55 |
|
|
2024
Q2 | $780K | Sell |
35,215
-65,546
| -65% | -$1.45M | 0.41% | 37 |
|
|
2024
Q1 | $2.99M | Sell |
100,761
-17,669
| -15% | -$525K | 1.23% | 28 |
|
|
2023
Q4 | $3.41M | Hold |
118,430
| – | – | 1.22% | 26 |
|
|
2023
Q3 | $3.02M | Sell |
118,430
-37,560
| -24% | -$956K | 1.36% | 24 |
|
|
2023
Q2 | $3.95M | Sell |
155,990
-73
| -0% | -$1.85K | 1.69% | 21 |
|
|
2023
Q1 | $3.38M | Hold |
156,063
| – | – | 1.57% | 23 |
|
|
2022
Q4 | $4.73M | Buy |
156,063
+61,428
| +65% | +$1.86M | 2.29% | 19 |
|
|
2022
Q3 | $2.76M | Buy |
94,635
+2,370
| +3% | +$69.2K | 1.39% | 17 |
|
|
2022
Q2 | $2.58M | Buy |
92,265
+3,431
| +4% | +$95.8K | 1.11% | 23 |
|
|
2022
Q1 | $3.15M | Sell |
88,834
-6,426
| -7% | -$228K | 1.11% | 20 |
|
|
2021
Q4 | $3.75M | Buy |
95,260
+47,545
| +100% | +$1.87M | 1.11% | 18 |
|
|
2021
Q3 | $1.75M | Buy |
+47,715
| New | +$1.75M | 0.68% | 33 |
|