FBCM
LSXMK
Fort Baker Capital 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
Q3 | – | Sell |
-66,839
| Closed | -$1.48M | – | 86 |
|
|
2024
Q2 | $1.48M | Buy |
+66,839
| New | +$1.48M | 0.16% | 51 |
|
|
2023
Q3 | – | Sell |
-319,954
| Closed | -$10.5M | – | 100 |
|
|
2023
Q2 | $10.5M | Buy |
319,954
+281,352
| +729% | +$9.21M | 1.39% | 22 |
|
|
2023
Q1 | $1.08M | Buy |
+38,602
| New | +$1.08M | 0.22% | 42 |
|
|
2022
Q4 | – | Sell |
-1,069,542
| Closed | -$40.3M | – | 100 |
|
|
2022
Q3 | $40.3M | Buy |
1,069,542
+130,000
| +14% | +$4.9M | 6.07% | 6 |
|
|
2022
Q2 | $33.9M | Buy |
939,542
+225,478
| +32% | +$8.13M | 5.35% | 5 |
|
|
2022
Q1 | $32.7M | Buy |
+714,064
| New | +$32.7M | 4.97% | 7 |
|
|
2020
Q1 | – | Sell |
-29,189
| Closed | -$1.41M | – | 37 |
|
|
2019
Q4 | $1.41M | Sell |
29,189
-57,220
| -66% | -$2.75M | 0.96% | 12 |
|
|
2019
Q3 | $3.63M | Buy |
+86,409
| New | +$3.63M | 3.35% | 9 |
|