Ionic Capital Management’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 |
-14,730
| Closed | -$326K | – | 173 |
|
|
2024
Q2 | $326K | Buy |
14,730
+2,148
| +17% | +$47.6K | 0.06% | 75 |
|
|
2024
Q1 | $374K | Sell |
12,582
-7,418
| -37% | -$220K | 0.12% | 62 |
|
|
2023
Q4 | $576K | Buy |
+20,000
| New | +$576K | 0.14% | 67 |
|
|
2022
Q4 | – | Sell |
-136,065
| Closed | -$3.97M | – | 403 |
|
|
2022
Q3 | $3.97M | Sell |
136,065
-17,049
| -11% | -$498K | 0.55% | 22 |
|
|
2022
Q2 | $4.28M | Sell |
153,114
-73,374
| -32% | -$2.05M | 0.51% | 28 |
|
|
2022
Q1 | $8.02M | Buy |
226,488
+29,187
| +15% | +$1.03M | 0.91% | 12 |
|
|
2021
Q4 | $7.77M | Buy |
197,301
+31,795
| +19% | +$1.25M | 0.99% | 13 |
|
|
2021
Q3 | $6.09M | Buy |
165,506
+102,247
| +162% | +$3.76M | 0.77% | 26 |
|
|
2021
Q2 | $2.27M | Buy |
+63,259
| New | +$2.27M | 0.24% | 103 |
|
|
2018
Q4 | – | Sell |
-28,881
| Closed | -$956K | – | 116 |
|
|
2018
Q3 | $956K | Sell |
28,881
-12,280
| -30% | -$406K | 0.08% | 34 |
|
|
2018
Q2 | $1.42M | Buy |
+41,161
| New | +$1.42M | 0.08% | 61 |
|