LCS
LSXMK
Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$255K | – | 284 |
|
|
2023
Q3 | $255K | Buy |
+10,000
| New | +$255K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-43,304
| Closed | -$1.66M | – | 222 |
|
|
2019
Q1 | $1.66M | Hold |
43,304
| – | – | 0.19% | 66 |
|
|
2018
Q4 | $1.6M | Hold |
43,304
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $1.88M | Hold |
43,304
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $1.96M | Sell |
43,304
-9,582
| -18% | -$435K | 0.03% | 103 |
|
|
2018
Q1 | $2.16M | Hold |
52,886
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $2.1M | Hold |
52,886
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $2.21M | Hold |
52,886
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $2.21M | Sell |
52,886
-16
| -0% | -$667 | 0.04% | 113 |
|
|
2017
Q1 | $2.05M | Sell |
52,902
-24,913
| -32% | -$966K | 0.04% | 109 |
|
|
2016
Q4 | $2.64M | Sell |
77,815
-40,281
| -34% | -$1.37M | 0.05% | 113 |
|
|
2016
Q3 | $3.95K | Buy |
+118,096
| New | +$3.95K | 0.06% | 110 |
|