Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,467
| Closed | -$6.02M | – | 157 |
|
|
2024
Q2 | $6.02M | Buy |
271,467
+14,099
| +5% | +$312K | 1.52% | 18 |
|
|
2024
Q1 | $7.66M | Sell |
257,368
-983
| -0.4% | -$29.2K | 1.93% | 12 |
|
|
2023
Q4 | $7.44M | Sell |
258,351
-433
| -0.2% | -$12.5K | 2.11% | 12 |
|
|
2023
Q3 | $6.61M | Buy |
258,784
+27,465
| +12% | +$701K | 1.99% | 15 |
|
|
2023
Q2 | $5.86M | Buy |
231,319
+33,138
| +17% | +$840K | 1.77% | 15 |
|
|
2023
Q1 | $4.29M | Buy |
198,181
+107,823
| +119% | +$2.33M | 1.36% | 21 |
|
|
2022
Q4 | $2.73M | Sell |
90,358
-1,131
| -1% | -$34.2K | 0.99% | 34 |
|
|
2022
Q3 | $2.67M | Buy |
91,489
+2,002
| +2% | +$58.5K | 1.07% | 30 |
|
|
2022
Q2 | $2.49M | Buy |
89,487
+2,067
| +2% | +$57.6K | 0.97% | 33 |
|
|
2022
Q1 | $3.1M | Buy |
87,420
+4,429
| +5% | +$157K | 1.05% | 33 |
|
|
2021
Q4 | $3.3M | Buy |
82,991
+1,053
| +1% | +$41.9K | 1.15% | 28 |
|
|
2021
Q3 | $3.01M | Buy |
81,938
+835
| +1% | +$30.7K | 1.04% | 34 |
|
|
2021
Q2 | $2.91M | Buy |
81,103
+5,542
| +7% | +$199K | 1% | 33 |
|
|
2021
Q1 | $2.58M | Buy |
75,561
+2,585
| +4% | +$88.3K | 1% | 31 |
|
|
2020
Q4 | $2.46M | Buy |
+72,976
| New | +$2.46M | 1.05% | 29 |
|