Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,652
| Closed | -$856K | – | 57 |
|
|
2024
Q2 | $856K | Sell |
38,652
-1,093
| -3% | -$24.2K | 0.21% | 43 |
|
|
2024
Q1 | $1.18M | Sell |
39,745
-1,837
| -4% | -$54.6K | 0.28% | 41 |
|
|
2023
Q4 | $1.2M | Sell |
41,582
-4
| -0% | -$115 | 0.31% | 42 |
|
|
2023
Q3 | $1.06M | Sell |
41,586
-17,272
| -29% | -$440K | 0.3% | 43 |
|
|
2023
Q2 | $1.42M | Sell |
58,858
-362
| -0.6% | -$8.73K | 0.39% | 41 |
|
|
2023
Q1 | $1.22M | Sell |
59,220
-1,911
| -3% | -$39.4K | 0.38% | 40 |
|
|
2022
Q4 | $1.77M | Sell |
61,131
-826
| -1% | -$23.9K | 0.55% | 40 |
|
|
2022
Q3 | $1.73M | Sell |
61,957
-170
| -0.3% | -$4.76K | 0.59% | 41 |
|
|
2022
Q2 | $1.65M | Sell |
62,127
-161
| -0.3% | -$4.26K | 0.52% | 43 |
|
|
2022
Q1 | $2.09M | Sell |
62,288
-3,467
| -5% | -$116K | 0.56% | 41 |
|
|
2021
Q4 | $2.46M | Sell |
65,755
-1,395
| -2% | -$52.1K | 0.65% | 38 |
|
|
2021
Q3 | $2.33M | Sell |
67,150
-4,862
| -7% | -$168K | 0.68% | 37 |
|
|
2021
Q2 | $2.47M | Sell |
72,012
-2,609
| -3% | -$89.3K | 0.7% | 35 |
|
|
2021
Q1 | $2.42M | Sell |
74,621
-3,450
| -4% | -$112K | 0.7% | 37 |
|
|
2020
Q4 | $2.48M | Sell |
78,071
-4,480
| -5% | -$142K | 0.78% | 37 |
|
|
2020
Q3 | $2.01M | Sell |
82,551
-22,173
| -21% | -$540K | 0.75% | 37 |
|
|
2020
Q2 | $2.66M | Sell |
104,724
-4,212
| -4% | -$107K | 0.95% | 37 |
|
|
2020
Q1 | $2.49M | Sell |
108,936
-19,016
| -15% | -$435K | 1.07% | 38 |
|
|
2019
Q4 | $4.47M | Sell |
127,952
-936
| -0.7% | -$32.7K | 1.03% | 38 |
|
|
2019
Q3 | $3.87M | Buy |
128,888
+17,491
| +16% | +$525K | 0.93% | 39 |
|
|
2019
Q2 | $3.04M | Sell |
111,397
-2,548
| -2% | -$69.6K | 0.75% | 42 |
|
|
2019
Q1 | $3.14M | Sell |
113,945
-1,697
| -1% | -$46.8K | 0.76% | 41 |
|
|
2018
Q4 | $3.08M | Buy |
115,642
+601
| +0.5% | +$16K | 0.85% | 42 |
|
|
2018
Q3 | $3.61M | Sell |
115,041
-587
| -0.5% | -$18.4K | 0.8% | 39 |
|
|
2018
Q2 | $3.76M | Sell |
115,628
-2,638
| -2% | -$85.9K | 0.82% | 40 |
|
|
2018
Q1 | $3.51M | Sell |
118,266
-3,091
| -3% | -$91.8K | 0.74% | 38 |
|
|
2017
Q4 | $3.48M | Sell |
121,357
-1,125
| -0.9% | -$32.2K | 0.7% | 39 |
|
|
2017
Q3 | $3.71M | Buy |
122,482
+4,185
| +4% | +$127K | 0.81% | 36 |
|
|
2017
Q2 | $3.59M | Buy |
118,297
+971
| +0.8% | +$29.5K | 0.8% | 38 |
|
|
2017
Q1 | $3.3M | Sell |
117,326
-7,166
| -6% | -$201K | 0.74% | 40 |
|
|
2016
Q4 | $3.11M | Sell |
124,492
-9,969
| -7% | -$249K | 0.64% | 40 |
|
|
2016
Q3 | $3.3M | Sell |
134,461
-681
| -0.5% | -$16.7K | 0.66% | 41 |
|
|
2016
Q2 | $3.06M | Buy |
+135,142
| New | +$3.06M | 0.66% | 41 |
|