LP
LSXMK
LMR Partners’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 |
-154,304
| Closed | -$3.42M | – | 1040 |
|
|
2024
Q2 | $3.42M | Sell |
154,304
-381,051
| -71% | -$8.44M | 0.03% | 219 |
|
|
2024
Q1 | $15.9M | Hold |
535,355
| – | – | 0.16% | 73 |
|
|
2023
Q4 | $15.4M | Hold |
535,355
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $13.6M | Buy |
535,355
+35,355
| +7% | +$900K | 0.15% | 95 |
|
|
2023
Q2 | $16.4M | Hold |
500,000
| – | – | 0.18% | 80 |
|
|
2023
Q1 | $14M | Hold |
500,000
| – | – | 0.22% | 106 |
|
|
2022
Q4 | $19.6M | Hold |
500,000
| – | – | 0.34% | 66 |
|
|
2022
Q3 | $18.9M | Hold |
500,000
| – | – | 0.35% | 48 |
|
|
2022
Q2 | $18M | Sell |
500,000
-541,466
| -52% | -$19.5M | 0.3% | 66 |
|
|
2022
Q1 | $47.6M | Sell |
1,041,466
-1,180,534
| -53% | -$54M | 0.55% | 20 |
|
|
2021
Q4 | $113M | Buy |
2,222,000
+111
| +0% | +$5.64K | 1.15% | 5 |
|
|
2021
Q3 | $105M | Sell |
2,221,889
-19,031
| -0.8% | -$903K | 1.19% | 6 |
|
|
2021
Q2 | $104M | Buy |
2,240,920
+694,169
| +45% | +$32.2M | 1.57% | 6 |
|
|
2021
Q1 | $68.2M | Buy |
1,546,751
+905,000
| +141% | +$39.9M | 1.7% | 8 |
|
|
2020
Q4 | $27.9M | Buy |
641,751
+627,720
| +4,474% | +$27.3M | 0.43% | 24 |
|
|
2020
Q3 | $464K | Hold |
14,031
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $483K | Buy |
14,031
+3,031
| +28% | +$104K | 0.01% | 424 |
|
|
2020
Q1 | $336K | Hold |
11,000
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $530 | Hold |
11,000
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $462K | Hold |
11,000
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $418K | Hold |
11,000
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $421K | Buy |
+11,000
| New | +$421K | 0.02% | 272 |
|
|
2018
Q3 | – | Sell |
-16,291
| Closed | -$739K | – | 534 |
|
|
2018
Q2 | $739K | Buy |
+16,291
| New | +$739K | 0.04% | 213 |
|