Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,126
| Closed | -$208K | – | 72 |
|
|
2022
Q3 | $208K | Buy |
+7,126
| New | +$208K | 0.14% | 58 |
|
|
2022
Q2 | – | Sell |
-7,333
| Closed | -$260K | – | 73 |
|
|
2022
Q1 | $260K | Sell |
7,333
-1,656
| -18% | -$58.7K | 0.13% | 60 |
|
|
2021
Q4 | $354K | Hold |
8,989
| – | – | 0.17% | 61 |
|
|
2021
Q3 | $331K | Sell |
8,989
-2,954
| -25% | -$109K | 0.17% | 62 |
|
|
2021
Q2 | $429K | Sell |
11,943
-1,531
| -11% | -$55K | 0.24% | 62 |
|
|
2021
Q1 | $460K | Sell |
13,474
-1,094
| -8% | -$37.3K | 0.27% | 57 |
|
|
2020
Q4 | $491K | Buy |
+14,568
| New | +$491K | 0.32% | 60 |
|