KPF
LSXMA
K2 Principal Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$754K | – | 222 |
|
|
2019
Q4 | $754K | Sell |
15,600
-49,800
| -76% | -$2.41M | 0.07% | 166 |
|
|
2019
Q3 | $2.72M | Hold |
65,400
| – | – | 0.29% | 100 |
|
|
2019
Q2 | $2.47M | Sell |
65,400
-19,492
| -23% | -$737K | 0.3% | 89 |
|
|
2019
Q1 | $3.24M | Buy |
84,892
+50,178
| +145% | +$1.92M | 0.41% | 62 |
|
|
2018
Q4 | $1.28M | Sell |
34,714
-40,744
| -54% | -$1.5M | 0.19% | 129 |
|
|
2018
Q3 | $3.28M | Sell |
75,458
-20,342
| -21% | -$884K | 0.31% | 82 |
|
|
2018
Q2 | $4.32M | Buy |
95,800
+59,900
| +167% | +$2.7M | 0.33% | 62 |
|
|
2018
Q1 | $1.48M | Sell |
35,900
-19,700
| -35% | -$809K | 0.08% | 130 |
|
|
2017
Q4 | $2.21M | Sell |
55,600
-2,700
| -5% | -$107K | 0.16% | 93 |
|
|
2017
Q3 | $2.44M | Buy |
58,300
+9,801
| +20% | +$411K | 0.16% | 77 |
|
|
2017
Q2 | $2.04M | Buy |
48,499
+20,725
| +75% | +$870K | 0.14% | 95 |
|
|
2017
Q1 | $1.08M | Buy |
+27,774
| New | +$1.08M | 0.09% | 107 |
|