Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,284
| Closed | -$201K | – | 155 |
|
|
2023
Q1 | $201K | Sell |
9,284
-3,062
| -25% | -$66.4K | 0.52% | 133 |
|
|
2022
Q4 | $374K | Sell |
12,346
-3,222
| -21% | -$97.7K | 0.57% | 89 |
|
|
2022
Q3 | $455K | Sell |
15,568
-5,060
| -25% | -$148K | 0.57% | 78 |
|
|
2022
Q2 | $576K | Sell |
20,628
-6
| -0% | -$168 | 0.39% | 138 |
|
|
2022
Q1 | $731K | Buy |
20,634
+7,776
| +60% | +$275K | 0.28% | 179 |
|
|
2021
Q4 | $506K | Buy |
+12,858
| New | +$506K | 0.16% | 222 |
|
|
2020
Q4 | – | Sell |
-14,060
| Closed | -$360K | – | 306 |
|
|
2020
Q3 | $360K | Sell |
14,060
-9,778
| -41% | -$250K | 0.15% | 253 |
|
|
2020
Q2 | $636K | Sell |
23,838
-52,352
| -69% | -$1.4M | 0.34% | 147 |
|
|
2020
Q1 | $1.84M | Buy |
76,190
+8
| +0% | +$193 | 0.41% | 128 |
|
|
2019
Q4 | $2.79M | Buy |
76,182
+7,755
| +11% | +$284K | 0.49% | 76 |
|
|
2019
Q3 | $2.19M | Buy |
68,427
+8,643
| +14% | +$276K | 0.41% | 130 |
|
|
2019
Q2 | $1.73M | Buy |
59,784
+6,448
| +12% | +$186K | 0.33% | 160 |
|
|
2019
Q1 | $1.55M | Buy |
53,336
+15,815
| +42% | +$460K | 0.31% | 167 |
|
|
2018
Q4 | $1.06M | Buy |
37,521
+15,278
| +69% | +$430K | 0.25% | 175 |
|
|
2018
Q3 | $736K | Buy |
22,243
+18,774
| +541% | +$621K | 0.16% | 186 |
|
|
2018
Q2 | $120K | Buy |
+3,469
| New | +$120K | 0.03% | 129 |
|