Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,603
| Closed | -$2.96M | – | 56 |
|
|
2024
Q2 | $2.96M | Buy |
133,603
+317
| +0.2% | +$7.03K | 0.71% | 34 |
|
|
2024
Q1 | $3.96M | Sell |
133,286
-1,472
| -1% | -$43.7K | 0.95% | 31 |
|
|
2023
Q4 | $3.88M | Buy |
134,758
+3,398
| +3% | +$97.8K | 1.02% | 31 |
|
|
2023
Q3 | $3.34M | Sell |
131,360
-44,111
| -25% | -$1.12M | 0.95% | 33 |
|
|
2023
Q2 | $4.45M | Buy |
175,471
+1,642
| +0.9% | +$41.6K | 1.23% | 30 |
|
|
2023
Q1 | $3.77M | Sell |
173,829
-199
| -0.1% | -$4.32K | 1.17% | 31 |
|
|
2022
Q4 | $5.27M | Sell |
174,028
-940
| -0.5% | -$28.5K | 1.65% | 24 |
|
|
2022
Q3 | $5.11M | Sell |
174,968
-231
| -0.1% | -$6.75K | 1.73% | 29 |
|
|
2022
Q2 | $4.89M | Buy |
175,199
+96
| +0.1% | +$2.68K | 1.53% | 31 |
|
|
2022
Q1 | $6.2M | Sell |
175,103
-1,279
| -0.7% | -$45.3K | 1.67% | 26 |
|
|
2021
Q4 | $6.95M | Sell |
176,382
-476
| -0.3% | -$18.7K | 1.84% | 27 |
|
|
2021
Q3 | $6.5M | Sell |
176,858
-4,626
| -3% | -$170K | 1.9% | 28 |
|
|
2021
Q2 | $6.52M | Buy |
181,484
+415
| +0.2% | +$14.9K | 1.85% | 30 |
|
|
2021
Q1 | $6.19M | Sell |
181,069
-1,611
| -0.9% | -$55K | 1.79% | 31 |
|
|
2020
Q4 | $6.16M | Sell |
182,680
-2,844
| -2% | -$95.9K | 1.93% | 25 |
|
|
2020
Q3 | $4.75M | Sell |
185,524
-11,273
| -6% | -$289K | 1.77% | 30 |
|
|
2020
Q2 | $5.25M | Sell |
196,797
-7,951
| -4% | -$212K | 1.87% | 26 |
|
|
2020
Q1 | $4.93M | Sell |
204,748
-37,357
| -15% | -$900K | 2.11% | 22 |
|
|
2019
Q4 | $8.88M | Sell |
242,105
-1,884
| -0.8% | -$69.1K | 2.05% | 25 |
|
|
2019
Q3 | $7.8M | Buy |
243,989
+903
| +0.4% | +$28.9K | 1.88% | 29 |
|
|
2019
Q2 | $7.03M | Sell |
243,086
-6,642
| -3% | -$192K | 1.72% | 29 |
|
|
2019
Q1 | $7.27M | Sell |
249,728
-2,490
| -1% | -$72.5K | 1.77% | 31 |
|
|
2018
Q4 | $7.1M | Buy |
252,218
+4,146
| +2% | +$117K | 1.97% | 26 |
|
|
2018
Q3 | $8.21M | Sell |
248,072
-3,964
| -2% | -$131K | 1.82% | 30 |
|
|
2018
Q2 | $8.71M | Sell |
252,036
-4,799
| -2% | -$166K | 1.89% | 27 |
|
|
2018
Q1 | $7.99M | Sell |
256,835
-5,087
| -2% | -$158K | 1.67% | 32 |
|
|
2017
Q4 | $7.91M | Sell |
261,922
-3,283
| -1% | -$99.2K | 1.59% | 33 |
|
|
2017
Q3 | $8.46M | Buy |
265,205
+4,945
| +2% | +$158K | 1.85% | 33 |
|
|
2017
Q2 | $8.27M | Sell |
260,260
-2,723
| -1% | -$86.5K | 1.84% | 32 |
|
|
2017
Q1 | $7.77M | Sell |
262,983
-19,421
| -7% | -$574K | 1.73% | 32 |
|
|
2016
Q4 | $7.3M | Sell |
282,404
-22,901
| -8% | -$592K | 1.51% | 33 |
|
|
2016
Q3 | $7.77M | Sell |
305,305
-2,655
| -0.9% | -$67.6K | 1.55% | 32 |
|
|
2016
Q2 | $7.24M | Buy |
+307,960
| New | +$7.24M | 1.55% | 33 |
|