IP
LSXMK
Isomer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450,000
| Closed | -$21.4M | – | 20 |
|
|
2021
Q3 | $21.4M | Hold |
450,000
| – | – | 5.8% | 6 |
|
|
2021
Q2 | $20.9M | Sell |
450,000
-100,000
| -18% | -$4.64M | 6.19% | 7 |
|
|
2021
Q1 | $24.3M | Hold |
550,000
| – | – | 6.07% | 7 |
|
|
2020
Q4 | $23.9M | Hold |
550,000
| – | – | 3.91% | 10 |
|
|
2020
Q3 | $18.2M | Buy |
550,000
+25,000
| +5% | +$827K | 4.39% | 9 |
|
|
2020
Q2 | $18.1M | Buy |
+525,000
| New | +$18.1M | 4.83% | 7 |
|
|
2019
Q2 | – | Sell |
-170,000
| Closed | -$6.5M | – | 17 |
|
|
2019
Q1 | $6.5M | Buy |
170,000
+85,000
| +100% | +$3.25M | 1.96% | 11 |
|
|
2018
Q4 | $3.14M | Buy |
+85,000
| New | +$3.14M | 1.89% | 14 |
|