Graham 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 |
-57,159
| Closed | -$1.27M | – | 1373 |
|
|
2024
Q2 | $1.27M | Buy |
+57,159
| New | +$1.27M | 0.03% | 328 |
|
|
2023
Q4 | – | Sell |
-58,315
| Closed | -$1.48M | – | 1386 |
|
|
2023
Q3 | $1.48M | Buy |
+58,315
| New | +$1.48M | 0.03% | 248 |
|
|
2023
Q2 | – | Sell |
-119,978
| Closed | -$2.6M | – | 1366 |
|
|
2023
Q1 | $2.6M | Buy |
119,978
+111,886
| +1,383% | +$2.43M | 0.08% | 175 |
|
|
2022
Q4 | $245K | Sell |
8,092
-42,159
| -84% | -$1.28M | 0.01% | 929 |
|
|
2022
Q3 | $1.47M | Buy |
+50,251
| New | +$1.47M | 0.06% | 317 |
|
|
2018
Q3 | – | Sell |
-28,319
| Closed | -$978K | – | 135 |
|
|
2018
Q2 | $978K | Sell |
28,319
-2,949
| -9% | -$102K | 0.04% | 86 |
|
|
2018
Q1 | $973K | Buy |
+31,268
| New | +$973K | 0.05% | 66 |
|