Luther King Capital Management (LKCM)’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
Q2 | – | Sell |
-21,643
| Closed | -$643K | – | 626 |
|
|
2024
Q1 | $643K | Sell |
21,643
-220
| -1% | -$6.54K | ﹤0.01% | 447 |
|
|
2023
Q4 | $629K | Buy |
+21,863
| New | +$629K | ﹤0.01% | 437 |
|
|
2023
Q3 | – | Sell |
-113,679
| Closed | -$2.88M | – | 614 |
|
|
2023
Q2 | $2.88M | Sell |
113,679
-1,530
| -1% | -$38.8K | 0.01% | 283 |
|
|
2023
Q1 | $2.5M | Sell |
115,209
-20,811
| -15% | -$451K | 0.01% | 283 |
|
|
2022
Q4 | $4.12M | Buy |
136,020
+18,935
| +16% | +$574K | 0.02% | 206 |
|
|
2022
Q3 | $3.42M | Buy |
117,085
+21,485
| +22% | +$628K | 0.02% | 224 |
|
|
2022
Q2 | $2.67M | Sell |
95,600
-314
| -0.3% | -$8.77K | 0.01% | 261 |
|
|
2022
Q1 | $3.4M | Sell |
95,914
-1,458
| -1% | -$51.6K | 0.02% | 243 |
|
|
2021
Q4 | $3.84M | Sell |
97,372
-137
| -0.1% | -$5.4K | 0.02% | 240 |
|
|
2021
Q3 | $3.59M | Buy |
97,509
+654
| +0.7% | +$24K | 0.02% | 241 |
|
|
2021
Q2 | $3.48M | Sell |
96,855
-4,603
| -5% | -$165K | 0.02% | 249 |
|
|
2021
Q1 | $3.47M | Sell |
101,458
-68,307
| -40% | -$2.33M | 0.02% | 232 |
|
|
2020
Q4 | $5.72M | Sell |
169,765
-9,588
| -5% | -$323K | 0.03% | 171 |
|
|
2020
Q3 | $4.6M | Sell |
179,353
-45,149
| -20% | -$1.16M | 0.03% | 176 |
|
|
2020
Q2 | $5.99M | Sell |
224,502
-8,413
| -4% | -$225K | 0.04% | 154 |
|
|
2020
Q1 | $5.61M | Sell |
232,915
-24,935
| -10% | -$600K | 0.05% | 146 |
|
|
2019
Q4 | $9.45M | Sell |
257,850
-6,193
| -2% | -$227K | 0.06% | 147 |
|
|
2019
Q3 | $8.44M | Sell |
264,043
-14,446
| -5% | -$462K | 0.06% | 149 |
|
|
2019
Q2 | $8.06M | Buy |
278,489
+38,758
| +16% | +$1.12M | 0.06% | 153 |
|
|
2019
Q1 | $6.98M | Buy |
239,731
+58,198
| +32% | +$1.69M | 0.05% | 161 |
|
|
2018
Q4 | $5.11M | Sell |
181,533
-16,012
| -8% | -$451K | 0.05% | 171 |
|
|
2018
Q3 | $6.54M | Buy |
197,545
+34,808
| +21% | +$1.15M | 0.05% | 170 |
|
|
2018
Q2 | $5.62M | Buy |
162,737
+922
| +0.6% | +$31.9K | 0.05% | 178 |
|
|
2018
Q1 | $5.04M | Sell |
161,815
-36,149
| -18% | -$1.12M | 0.04% | 181 |
|
|
2017
Q4 | $5.98M | Buy |
197,964
+29,539
| +18% | +$892K | 0.05% | 179 |
|
|
2017
Q3 | $5.37M | Sell |
168,425
-739
| -0.4% | -$23.6K | 0.05% | 182 |
|
|
2017
Q2 | $5.37M | Sell |
169,164
-58,815
| -26% | -$1.87M | 0.05% | 180 |
|
|
2017
Q1 | $6.73M | Sell |
227,979
-6,158
| -3% | -$182K | 0.06% | 178 |
|
|
2016
Q4 | $6.05M | Buy |
234,137
+2,470
| +1% | +$63.8K | 0.06% | 198 |
|
|
2016
Q3 | $5.9M | Buy |
+231,667
| New | +$5.9M | 0.06% | 209 |
|