Kensico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-471,215
| Closed | -$12.6M | – | 39 |
|
|
2020
Q2 | $12.6M | Buy |
+471,215
| New | +$12.6M | 0.26% | 32 |
|
|
2020
Q1 | – | Sell |
-2,769,733
| Closed | -$102M | – | 29 |
|
|
2019
Q4 | $102M | Hold |
2,769,733
| – | – | 2.12% | 13 |
|
|
2019
Q3 | $88.5M | Hold |
2,769,733
| – | – | 1.69% | 15 |
|
|
2019
Q2 | $80.1M | Hold |
2,769,733
| – | – | 1.46% | 17 |
|
|
2019
Q1 | $80.7M | Sell |
2,769,733
-1,956,876
| -41% | -$57M | 1.59% | 18 |
|
|
2018
Q4 | $133M | Sell |
4,726,609
-4,292,549
| -48% | -$121M | 2.9% | 12 |
|
|
2018
Q3 | $298M | Sell |
9,019,158
-1,271,721
| -12% | -$42.1M | 4.9% | 7 |
|
|
2018
Q2 | $356M | Sell |
10,290,879
-851,971
| -8% | -$29.4M | 5.8% | 6 |
|
|
2018
Q1 | $347M | Sell |
11,142,850
-151,383
| -1% | -$4.71M | 6.16% | 6 |
|
|
2017
Q4 | $341M | Sell |
11,294,233
-94,269
| -0.8% | -$2.85M | 6.79% | 6 |
|
|
2017
Q3 | $363M | Hold |
11,388,502
| – | – | 5.51% | 7 |
|
|
2017
Q2 | $362M | Sell |
11,388,502
-139,173
| -1% | -$4.42M | 5.56% | 7 |
|
|
2017
Q1 | $340M | Buy |
11,527,675
+794,333
| +7% | +$23.5M | 5.66% | 7 |
|
|
2016
Q4 | $277M | Buy |
10,733,342
+583,211
| +6% | +$15.1M | 4.8% | 10 |
|
|
2016
Q3 | $258M | Buy |
10,150,131
+134,971
| +1% | +$3.43M | 4.73% | 9 |
|
|
2016
Q2 | $235M | Buy |
+10,015,160
| New | +$235M | 4.73% | 10 |
|