Hi-Line 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 |
-661,586
| Closed | -$14.7M | – | 39 |
|
|
2024
Q2 | $14.7M | Sell |
661,586
-690
| -0.1% | -$15.3K | 6.16% | 5 |
|
|
2024
Q1 | $19.7M | Buy |
662,276
+250,949
| +61% | +$7.46M | 6.98% | 4 |
|
|
2023
Q4 | $11.8M | Sell |
411,327
-35,587
| -8% | -$1.02M | 4.59% | 9 |
|
|
2023
Q3 | $11.4M | Sell |
446,914
-134,802
| -23% | -$3.43M | 4.19% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
581,716
-65,106
| -10% | -$1.65M | 5.48% | 6 |
|
|
2023
Q1 | $14M | Buy |
646,822
+6,402
| +1% | +$139K | 4.79% | 7 |
|
|
2022
Q4 | $19.4M | Buy |
640,420
+36,307
| +6% | +$1.1M | 5.99% | 4 |
|
|
2022
Q3 | $17.7M | Sell |
604,113
-5,726
| -0.9% | -$167K | 7.11% | 3 |
|
|
2022
Q2 | $17M | Buy |
609,839
+110,391
| +22% | +$3.08M | 6.48% | 5 |
|
|
2022
Q1 | $17.7M | Buy |
499,448
+5,427
| +1% | +$192K | 6.03% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
494,021
+5,210
| +1% | +$205K | 7.17% | 5 |
|
|
2021
Q3 | $18M | Buy |
488,811
+14,587
| +3% | +$536K | 6.42% | 5 |
|
|
2021
Q2 | $17M | Buy |
474,224
+122,805
| +35% | +$4.41M | 6.48% | 5 |
|
|
2021
Q1 | $12M | Buy |
351,419
+52,226
| +17% | +$1.78M | 4.81% | 7 |
|
|
2020
Q4 | $10.1M | Buy |
299,193
+62,930
| +27% | +$2.12M | 5.6% | 7 |
|
|
2020
Q3 | $6.06M | Sell |
236,263
-19,509
| -8% | -$500K | 3.31% | 11 |
|
|
2020
Q2 | $6.83M | Buy |
255,772
+70,071
| +38% | +$1.87M | 3.44% | 11 |
|
|
2020
Q1 | $4.47M | Buy |
185,701
+1,357
| +0.7% | +$32.7K | 2.62% | 16 |
|
|
2019
Q4 | $6.76M | Buy |
184,344
+892
| +0.5% | +$32.7K | 2.77% | 15 |
|
|
2019
Q3 | $5.86M | Buy |
183,452
+933
| +0.5% | +$29.8K | 2.61% | 18 |
|
|
2019
Q2 | $5.28M | Buy |
182,519
+1,629
| +0.9% | +$47.1K | 2.42% | 19 |
|
|
2019
Q1 | $5.27M | Buy |
180,890
+2,959
| +2% | +$86.2K | 2.52% | 20 |
|
|
2018
Q4 | $5.01M | Buy |
+177,931
| New | +$5.01M | 2.72% | 19 |
|