Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $97.9M | Sell |
3,477,326
-401,801
| -10% | -$11.3M | 3.2% | 5 |
|
|
2018
Q3 | $128M | Sell |
3,879,127
-23,219
| -0.6% | -$768K | 3.12% | 6 |
|
|
2018
Q2 | $135M | Sell |
3,902,346
-42,267
| -1% | -$1.46M | 3.46% | 6 |
|
|
2018
Q1 | $123M | Sell |
3,944,613
-130,828
| -3% | -$4.07M | 3.58% | 6 |
|
|
2017
Q4 | $123M | Sell |
4,075,441
-163,962
| -4% | -$4.95M | 3.61% | 5 |
|
|
2017
Q3 | $135M | Sell |
4,239,403
-42,687
| -1% | -$1.36M | 3.97% | 5 |
|
|
2017
Q2 | $136M | Sell |
4,282,090
-623,592
| -13% | -$19.8M | 4.45% | 4 |
|
|
2017
Q1 | $145M | Sell |
4,905,682
-195,335
| -4% | -$5.77M | 4.58% | 4 |
|
|
2016
Q4 | $132M | Sell |
5,101,017
-1,169,397
| -19% | -$30.2M | 4.26% | 4 |
|
|
2016
Q3 | $160M | Sell |
6,270,414
-331,194
| -5% | -$8.43M | 4.47% | 4 |
|
|
2016
Q2 | $155M | Buy |
+6,601,608
| New | +$155M | 3.9% | 5 |
|