Hosking Partners’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 |
-31,237
| Closed | -$692K | – | 120 |
|
|
2024
Q2 | $692K | Sell |
31,237
-4,598
| -13% | -$102K | 0.03% | 114 |
|
|
2024
Q1 | $1.06M | Sell |
35,835
-119
| -0.3% | -$3.54K | 0.04% | 105 |
|
|
2023
Q4 | $1.03M | Sell |
35,954
-2,568
| -7% | -$73.9K | 0.04% | 103 |
|
|
2023
Q3 | $981K | Sell |
38,522
-47,118
| -55% | -$1.2M | 0.04% | 104 |
|
|
2023
Q2 | $2.17M | Buy |
85,640
+5,810
| +7% | +$147K | 0.09% | 113 |
|
|
2023
Q1 | $1.73M | Sell |
79,830
-15,313
| -16% | -$332K | 0.08% | 121 |
|
|
2022
Q4 | $2.88M | Sell |
95,143
-23,909
| -20% | -$725K | 0.12% | 109 |
|
|
2022
Q3 | $3.48M | Sell |
119,052
-7,755
| -6% | -$227K | 0.15% | 109 |
|
|
2022
Q2 | $3.54M | Sell |
126,807
-23,891
| -16% | -$667K | 0.14% | 115 |
|
|
2022
Q1 | $5.34M | Sell |
150,698
-2,967
| -2% | -$105K | 0.14% | 112 |
|
|
2021
Q4 | $6.05M | Sell |
153,665
-2,963
| -2% | -$117K | 0.15% | 113 |
|
|
2021
Q3 | $5.76M | Sell |
156,628
-16,611
| -10% | -$611K | 0.14% | 113 |
|
|
2021
Q2 | $6.23M | Sell |
173,239
-1,977
| -1% | -$71K | 0.14% | 118 |
|
|
2021
Q1 | $5.99M | Sell |
175,216
-6,543
| -4% | -$224K | 0.14% | 118 |
|
|
2020
Q4 | $6.13M | Sell |
181,759
-6,074
| -3% | -$205K | 0.16% | 111 |
|
|
2020
Q3 | $4.81M | Sell |
187,833
-6,469
| -3% | -$166K | 0.15% | 113 |
|
|
2020
Q2 | $5.19M | Buy |
194,302
+9,499
| +5% | +$253K | 0.16% | 113 |
|
|
2020
Q1 | $4.45M | Sell |
184,803
-228,282
| -55% | -$5.5M | 0.16% | 106 |
|
|
2019
Q4 | $15.1M | Sell |
413,085
-15,524
| -4% | -$569K | 0.37% | 75 |
|
|
2019
Q3 | $13.7M | Sell |
428,609
-20,916
| -5% | -$668K | 0.36% | 74 |
|
|
2019
Q2 | $13M | Sell |
449,525
-2,595
| -0.6% | -$75.1K | 0.32% | 81 |
|
|
2019
Q1 | $13.2M | Buy |
452,120
+60,430
| +15% | +$1.76M | 0.33% | 78 |
|
|
2018
Q4 | $11M | Sell |
391,690
-4,741
| -1% | -$134K | 0.31% | 83 |
|
|
2018
Q3 | $13.1M | Sell |
396,431
-11,331
| -3% | -$375K | 0.29% | 91 |
|
|
2018
Q2 | $14.1M | Buy |
407,762
+2,994
| +0.7% | +$103K | 0.31% | 85 |
|
|
2018
Q1 | $12.6M | Buy |
404,768
+17,307
| +4% | +$538K | 0.28% | 89 |
|
|
2017
Q4 | $11.7M | Buy |
387,461
+26,683
| +7% | +$806K | 0.27% | 92 |
|
|
2017
Q3 | $11.5M | Buy |
360,778
+1,543
| +0.4% | +$49.2K | 0.3% | 88 |
|
|
2017
Q2 | $11.4M | Buy |
359,235
+5,837
| +2% | +$185K | 0.3% | 83 |
|
|
2017
Q1 | $10.4M | Buy |
353,398
+31,798
| +10% | +$939K | 0.29% | 82 |
|
|
2016
Q4 | $8.31M | Sell |
321,600
-8,262
| -3% | -$213K | 0.27% | 88 |
|
|
2016
Q3 | $8.39M | Sell |
329,862
-23,968
| -7% | -$610K | 0.28% | 88 |
|
|
2016
Q2 | $8.32M | Buy |
+353,830
| New | +$8.32M | 0.35% | 82 |
|