Dorsal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,413,662
| Closed | -$82.2M | – | 25 |
|
|
2020
Q1 | $82.2M | Buy |
3,413,662
+262,589
| +8% | +$6.32M | 6.65% | 5 |
|
|
2019
Q4 | $116M | Sell |
3,151,073
-131,295
| -4% | -$4.81M | 6.99% | 3 |
|
|
2019
Q3 | $105M | Hold |
3,282,368
| – | – | 6.35% | 7 |
|
|
2019
Q2 | $95M | Hold |
3,282,368
| – | – | 5.25% | 9 |
|
|
2019
Q1 | $95.6M | Sell |
3,282,368
-393,884
| -11% | -$11.5M | 6.25% | 6 |
|
|
2018
Q4 | $104M | Buy |
3,676,252
+603,956
| +20% | +$17M | 7.24% | 3 |
|
|
2018
Q3 | $102M | Sell |
3,072,296
-846,851
| -22% | -$28M | 5.88% | 7 |
|
|
2018
Q2 | $135M | Buy |
3,919,147
+636,779
| +19% | +$22M | 6.87% | 4 |
|
|
2018
Q1 | $102M | Buy |
3,282,368
+722,121
| +28% | +$22.5M | 4.91% | 6 |
|
|
2017
Q4 | $77.3M | Buy |
2,560,247
+459,532
| +22% | +$13.9M | 3.82% | 11 |
|
|
2017
Q3 | $67M | Sell |
2,100,715
-459,532
| -18% | -$14.7M | 3.48% | 18 |
|
|
2017
Q2 | $81.3M | Sell |
2,560,247
-1,660,878
| -39% | -$52.8M | 4.15% | 9 |
|
|
2017
Q1 | $125M | Buy |
4,221,125
+610,521
| +17% | +$18M | 6.65% | 3 |
|
|
2016
Q4 | $93.3M | Buy |
3,610,604
+590,826
| +20% | +$15.3M | 5.86% | 4 |
|
|
2016
Q3 | $76.8M | Buy |
3,019,778
+393,884
| +15% | +$10M | 4.83% | 10 |
|
|
2016
Q2 | $61.7M | Buy |
+2,625,894
| New | +$61.7M | 4.55% | 10 |
|