HKAM
LSXMA
Horizon Kinetics Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,493
| Closed | -$432K | – | 356 |
|
|
2024
Q2 | $432K | Sell |
19,493
-1,281
| -6% | -$28.4K | 0.01% | 223 |
|
|
2024
Q1 | $617K | Buy |
20,774
+63
| +0.3% | +$1.87K | 0.01% | 198 |
|
|
2023
Q4 | $595K | Sell |
20,711
-123,138
| -86% | -$3.54M | 0.01% | 200 |
|
|
2023
Q3 | $3.66M | Sell |
143,849
-5,183
| -3% | -$132K | 0.07% | 71 |
|
|
2023
Q2 | $4.89M | Sell |
149,032
-5,390
| -3% | -$177K | 0.11% | 62 |
|
|
2023
Q1 | $4.34M | Sell |
154,422
-216,050
| -58% | -$6.07M | 0.08% | 65 |
|
|
2022
Q4 | $14.6M | Sell |
370,472
-6,393
| -2% | -$251K | 0.24% | 44 |
|
|
2022
Q3 | $14.3M | Sell |
376,865
-2,095
| -0.6% | -$79.8K | 0.29% | 39 |
|
|
2022
Q2 | $13.7M | Sell |
378,960
-8,181
| -2% | -$295K | 0.29% | 43 |
|
|
2022
Q1 | $17.7M | Sell |
387,141
-14,641
| -4% | -$669K | 0.36% | 42 |
|
|
2021
Q4 | $20.4M | Sell |
401,782
-5,015
| -1% | -$255K | 0.45% | 38 |
|
|
2021
Q3 | $19.2M | Sell |
406,797
-5,154
| -1% | -$243K | 0.45% | 36 |
|
|
2021
Q2 | $19.2M | Sell |
411,951
-6,059
| -1% | -$282K | 0.39% | 33 |
|
|
2021
Q1 | $18.4M | Sell |
418,010
-22,380
| -5% | -$987K | 0.42% | 31 |
|
|
2020
Q4 | $19M | Sell |
440,390
-34,255
| -7% | -$1.48M | 0.63% | 27 |
|
|
2020
Q3 | $15.7M | Sell |
474,645
-32,442
| -6% | -$1.08M | 0.63% | 31 |
|
|
2020
Q2 | $17.5M | Sell |
507,087
-131,724
| -21% | -$4.55M | 0.63% | 26 |
|
|
2020
Q1 | $20.2M | Sell |
638,811
-86,438
| -12% | -$2.74M | 0.9% | 21 |
|
|
2019
Q4 | $35.1M | Sell |
725,249
-165,260
| -19% | -$7.99M | 0.99% | 19 |
|
|
2019
Q3 | $37M | Sell |
890,509
-110,424
| -11% | -$4.59M | 1.11% | 19 |
|
|
2019
Q2 | $37.8M | Sell |
1,000,933
-160,193
| -14% | -$6.06M | 1.05% | 19 |
|
|
2019
Q1 | $44.3M | Buy |
+1,161,126
| New | +$44.3M | 1.23% | 17 |
|