Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-663,729
| Closed | -$24.4M | – | 23 |
|
|
2021
Q3 | $24.4M | Sell |
663,729
-1,328
| -0.2% | -$48.8K | 3.48% | 13 |
|
|
2021
Q2 | $23.9M | Buy |
665,057
+3,512
| +0.5% | +$126K | 3.25% | 14 |
|
|
2021
Q1 | $22.6M | Sell |
661,545
-465,760
| -41% | -$15.9M | 3.15% | 14 |
|
|
2020
Q4 | $38M | Sell |
1,127,305
-12,452
| -1% | -$420K | 5.52% | 8 |
|
|
2020
Q3 | $29.2M | Sell |
1,139,757
-9,218
| -0.8% | -$236K | 5.06% | 6 |
|
|
2020
Q2 | $30.7M | Buy |
+1,148,975
| New | +$30.7M | 5.59% | 6 |
|
|
2018
Q1 | – | Sell |
-208,604
| Closed | -$6.3M | – | 23 |
|
|
2017
Q4 | $6.3M | Sell |
208,604
-6,990
| -3% | -$211K | 1.16% | 18 |
|
|
2017
Q3 | $6.88M | Sell |
215,594
-20,206
| -9% | -$644K | 1.42% | 21 |
|
|
2017
Q2 | $7.49M | Sell |
235,800
-13,991
| -6% | -$444K | 2.26% | 17 |
|
|
2017
Q1 | $7.38M | Hold |
249,791
| – | – | 2.68% | 15 |
|
|
2016
Q4 | $6.45M | Sell |
249,791
-164,332
| -40% | -$4.25M | 2.11% | 15 |
|
|
2016
Q3 | $10.5M | Sell |
414,123
-13,130
| -3% | -$334K | 3.32% | 13 |
|
|
2016
Q2 | $10M | Buy |
+427,253
| New | +$10M | 2.94% | 16 |
|