IGM
LSXMK
Incline Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,147
| Closed | -$4.44M | – | 27 |
|
|
2019
Q1 | $4.44M | Sell |
116,147
-3,581
| -3% | -$137K | 0.89% | 22 |
|
|
2018
Q4 | $4.43M | Sell |
119,728
-358,561
| -75% | -$13.3M | 0.86% | 17 |
|
|
2018
Q3 | $20.8M | Sell |
478,289
-115,118
| -19% | -$5M | 1.49% | 22 |
|
|
2018
Q2 | $26.9M | Sell |
593,407
-99,498
| -14% | -$4.51M | 1.69% | 20 |
|
|
2018
Q1 | $28.3M | Sell |
692,905
-66,000
| -9% | -$2.7M | 1.53% | 20 |
|
|
2017
Q4 | $30.1M | Buy |
+758,905
| New | +$30.1M | 1.67% | 22 |
|