LSXMK
Hudson Bay Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-758,963
| Closed | -$21.8M | – | 822 |
|
|
2023
Q4 | $21.8M | Sell |
758,963
-205,320
| -21% | -$5.91M | 0.14% | 73 |
|
|
2023
Q3 | $24.6M | Sell |
964,283
-208,687
| -18% | -$5.31M | 0.19% | 62 |
|
|
2023
Q2 | $38.4M | Hold |
1,172,970
| – | – | 0.28% | 59 |
|
|
2023
Q1 | $32.8M | Hold |
1,172,970
| – | – | 0.27% | 51 |
|
|
2022
Q4 | $45.9M | Buy |
1,172,970
+23,633
| +2% | +$925K | 0.47% | 40 |
|
|
2022
Q3 | $43.3M | Buy |
1,149,337
+93,007
| +9% | +$3.51M | 0.38% | 33 |
|
|
2022
Q2 | $38.1M | Buy |
1,056,330
+52,890
| +5% | +$1.91M | 0.29% | 47 |
|
|
2022
Q1 | $45.9M | Buy |
1,003,440
+91,000
| +10% | +$4.16M | 0.62% | 27 |
|
|
2021
Q4 | $46.4M | Buy |
912,440
+144,154
| +19% | +$7.33M | 0.47% | 34 |
|
|
2021
Q3 | $36.5M | Buy |
768,286
+39,000
| +5% | +$1.85M | 0.49% | 27 |
|
|
2021
Q2 | $33.8M | Sell |
729,286
-73,635
| -9% | -$3.42M | 0.41% | 39 |
|
|
2021
Q1 | $35.4M | Buy |
802,921
+405,617
| +102% | +$17.9M | 0.44% | 25 |
|
|
2020
Q4 | $17.3M | Sell |
397,304
-343,223
| -46% | -$14.9M | 0.19% | 66 |
|
|
2020
Q3 | $24.5M | Buy |
740,527
+424,859
| +135% | +$14.1M | 0.36% | 34 |
|
|
2020
Q2 | $10.9M | Buy |
315,668
+233,310
| +283% | +$8.04M | 0.19% | 82 |
|
|
2020
Q1 | $2.6M | Sell |
82,358
-244,437
| -75% | -$7.73M | 0.07% | 226 |
|
|
2019
Q4 | $15.7M | Buy |
326,795
+266,795
| +445% | +$12.8M | 0.35% | 45 |
|
|
2019
Q3 | $2.52M | Hold |
60,000
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $2.28M | Hold |
60,000
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $2.29M | Buy |
60,000
+10,000
| +20% | +$382K | 0.03% | 259 |
|
|
2018
Q4 | $1.85M | Hold |
50,000
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.03% | 270 |
|