Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,862
| Closed | -$1.39M | – | 636 |
|
|
2024
Q2 | $1.39M | Sell |
62,862
-28,806
| -31% | -$638K | 0.19% | 187 |
|
|
2024
Q1 | $2.72M | Hold |
91,668
| – | – | 0.33% | 81 |
|
|
2023
Q4 | $2.64M | Hold |
91,668
| – | – | 0.34% | 63 |
|
|
2023
Q3 | $2.33M | Sell |
91,668
-26,675
| -23% | -$679K | 0.34% | 63 |
|
|
2023
Q2 | $3M | Hold |
118,343
| – | – | 0.41% | 51 |
|
|
2023
Q1 | $2.57M | Buy |
118,343
+21,008
| +22% | +$455K | 0.47% | 38 |
|
|
2022
Q4 | $2.95M | Buy |
+97,335
| New | +$2.95M | 0.56% | 28 |
|
|
2021
Q3 | – | Sell |
-52,310
| Closed | -$1.88M | – | 337 |
|
|
2021
Q2 | $1.88M | Buy |
+52,310
| New | +$1.88M | 0.27% | 101 |
|