LCM
LSXMK
Laurion Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,192
| Closed | -$359K | – | 500 |
|
|
2024
Q2 | $359K | Buy |
+16,192
| New | +$359K | ﹤0.01% | 282 |
|
|
2024
Q1 | – | Sell |
-477,276
| Closed | -$13.7M | – | 459 |
|
|
2023
Q4 | $13.7M | Sell |
477,276
-62,226
| -12% | -$1.79M | 0.12% | 47 |
|
|
2023
Q3 | $13.7M | Buy |
+539,502
| New | +$13.7M | 0.08% | 47 |
|
|
2022
Q3 | – | Sell |
-803,567
| Closed | -$29M | – | 413 |
|
|
2022
Q2 | $29M | Sell |
803,567
-1,089,883
| -58% | -$39.3M | 0.45% | 15 |
|
|
2022
Q1 | $86.6M | Sell |
1,893,450
-190,176
| -9% | -$8.7M | 1.06% | 14 |
|
|
2021
Q4 | $106M | Buy |
2,083,626
+289,665
| +16% | +$14.7M | 1.07% | 15 |
|
|
2021
Q3 | $85.2M | Buy |
1,793,961
+687,510
| +62% | +$32.6M | 0.36% | 19 |
|
|
2021
Q2 | $51.3M | Buy |
1,106,451
+784
| +0.1% | +$36.4K | 0.29% | 25 |
|
|
2021
Q1 | $48.8M | Buy |
1,105,667
+321,504
| +41% | +$14.2M | 0.26% | 36 |
|
|
2020
Q4 | $34.1M | Sell |
784,163
-9,500
| -1% | -$413K | 0.26% | 22 |
|
|
2020
Q3 | $26.3M | Buy |
793,663
+8,831
| +1% | +$292K | 0.31% | 24 |
|
|
2020
Q2 | $27M | Buy |
784,832
+18,609
| +2% | +$641K | 0.31% | 24 |
|
|
2020
Q1 | $24.2M | Buy |
766,223
+340,577
| +80% | +$10.8M | 0.26% | 37 |
|
|
2019
Q4 | $20.5M | Buy |
425,646
+332,590
| +357% | +$16M | 0.16% | 27 |
|
|
2019
Q3 | $3.9M | Buy |
93,056
+46,265
| +99% | +$1.94M | 0.03% | 103 |
|
|
2019
Q2 | $1.78M | Buy |
+46,791
| New | +$1.78M | 0.02% | 177 |
|