Game Creek Capital’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 |
-25,000
| Closed | -$554K | – | 72 |
|
|
2024
Q2 | $554K | Buy |
+25,000
| New | +$554K | 0.28% | 52 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.15M | – | 65 |
|
|
2023
Q4 | $1.15M | Hold |
40,000
| – | – | 0.48% | 47 |
|
|
2023
Q3 | $1.02M | Buy |
40,000
+3,852
| +11% | +$98.1K | 0.63% | 41 |
|
|
2023
Q2 | $916K | Sell |
36,148
-19,042
| -35% | -$483K | 0.52% | 41 |
|
|
2023
Q1 | $1.2M | Sell |
55,190
-142,656
| -72% | -$3.09M | 0.67% | 41 |
|
|
2022
Q4 | $6M | Sell |
197,846
-58,256
| -23% | -$1.77M | 3.44% | 4 |
|
|
2022
Q3 | $7.48M | Sell |
256,102
-6,939
| -3% | -$203K | 4.55% | 3 |
|
|
2022
Q2 | $7.35M | Buy |
263,041
+27,433
| +12% | +$766K | 3.9% | 4 |
|
|
2022
Q1 | $8.35M | Buy |
235,608
+19,204
| +9% | +$680K | 3.3% | 6 |
|
|
2021
Q4 | $8.52M | Sell |
216,404
-22,108
| -9% | -$871K | 3.54% | 6 |
|
|
2021
Q3 | $8.77M | Buy |
238,512
+18,235
| +8% | +$670K | 3.77% | 4 |
|
|
2021
Q2 | $7.92M | Buy |
220,277
+136,362
| +163% | +$4.9M | 3.98% | 4 |
|
|
2021
Q1 | $2.87M | Buy |
83,915
+6,455
| +8% | +$221K | 1.61% | 22 |
|
|
2020
Q4 | $2.61M | Sell |
77,460
-43,894
| -36% | -$1.48M | 1.54% | 20 |
|
|
2020
Q3 | $3.11M | Sell |
121,354
-27,111
| -18% | -$695K | 2.34% | 15 |
|
|
2020
Q2 | $3.96M | Buy |
148,465
+49,994
| +51% | +$1.33M | 3.25% | 12 |
|
|
2020
Q1 | $2.37M | Hold |
98,471
| – | – | 2.2% | 19 |
|
|
2019
Q4 | $3.61M | Hold |
98,471
| – | – | 2.03% | 14 |
|
|
2019
Q3 | $3.15M | Sell |
98,471
-55,354
| -36% | -$1.77M | 1.52% | 24 |
|
|
2019
Q2 | $4.45M | Sell |
153,825
-54,408
| -26% | -$1.57M | 2.57% | 14 |
|
|
2019
Q1 | $6.07M | Sell |
208,233
-4,858
| -2% | -$141K | 2.95% | 10 |
|
|
2018
Q4 | $6M | Buy |
213,091
+25,996
| +14% | +$732K | 2.82% | 8 |
|
|
2018
Q3 | $6.19M | Hold |
187,095
| – | – | 2.27% | 11 |
|
|
2018
Q2 | $6.46M | Sell |
187,095
-27,703
| -13% | -$957K | 2.75% | 9 |
|
|
2018
Q1 | $6.68M | Buy |
+214,798
| New | +$6.68M | 2.93% | 10 |
|