Kensico Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,021
| Closed | -$2.11M | – | 40 |
|
|
2020
Q2 | $2.11M | Buy |
+83,021
| New | +$2.11M | 0.04% | 35 |
|
|
2020
Q1 | – | Sell |
-721,034
| Closed | -$25.2M | – | 30 |
|
|
2019
Q4 | $25.2M | Hold |
721,034
| – | – | 0.53% | 18 |
|
|
2019
Q3 | $21.7M | Hold |
721,034
| – | – | 0.41% | 23 |
|
|
2019
Q2 | $19.7M | Hold |
721,034
| – | – | 0.36% | 23 |
|
|
2019
Q1 | $19.9M | Sell |
721,034
-509,464
| -41% | -$14.1M | 0.39% | 22 |
|
|
2018
Q4 | $32.7M | Sell |
1,230,498
-1,440,886
| -54% | -$38.3M | 0.71% | 21 |
|
|
2018
Q3 | $83.8M | Sell |
2,671,384
-152,255
| -5% | -$4.78M | 1.38% | 19 |
|
|
2018
Q2 | $91.9M | Sell |
2,823,639
-314,338
| -10% | -$10.2M | 1.5% | 20 |
|
|
2018
Q1 | $93.2M | Sell |
3,137,977
-42,770
| -1% | -$1.27M | 1.66% | 17 |
|
|
2017
Q4 | $91.1M | Sell |
3,180,747
-22,561
| -0.7% | -$646K | 1.82% | 16 |
|
|
2017
Q3 | $97M | Hold |
3,203,308
| – | – | 1.47% | 19 |
|
|
2017
Q2 | $97.2M | Sell |
3,203,308
-19,932
| -0.6% | -$605K | 1.49% | 17 |
|
|
2017
Q1 | $90.6M | Hold |
3,223,240
| – | – | 1.51% | 17 |
|
|
2016
Q4 | $80.4M | Buy |
3,223,240
+95,367
| +3% | +$2.38M | 1.39% | 15 |
|
|
2016
Q3 | $76.8M | Hold |
3,127,873
| – | – | 1.41% | 16 |
|
|
2016
Q2 | $70.9M | Buy |
+3,127,873
| New | +$70.9M | 1.42% | 14 |
|