MRCM
LSXMK
M&R 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 |
-27,049
| Closed | -$599K | – | 592 |
|
|
2024
Q2 | $599K | Sell |
27,049
-5,699
| -17% | -$126K | 0.14% | 75 |
|
|
2024
Q1 | $972K | Sell |
32,748
-68
| -0.2% | -$2.02K | 0.24% | 64 |
|
|
2023
Q4 | $944K | Sell |
32,816
-9,186
| -22% | -$264K | 0.24% | 63 |
|
|
2023
Q3 | $1.07M | Sell |
42,002
-421
| -1% | -$10.7K | 0.29% | 56 |
|
|
2023
Q2 | $1.38M | Sell |
42,423
-3,063
| -7% | -$99.9K | 0.36% | 49 |
|
|
2023
Q1 | $1.27M | Sell |
45,486
-1,702
| -4% | -$47.5K | 0.36% | 50 |
|
|
2022
Q4 | $1.85M | Buy |
47,188
+12
| +0% | +$470 | 0.51% | 45 |
|
|
2022
Q3 | $1.78M | Buy |
47,176
+8
| +0% | +$302 | 0.5% | 46 |
|
|
2022
Q2 | $1.7M | Sell |
47,168
-527
| -1% | -$19K | 0.44% | 47 |
|
|
2022
Q1 | $2.18M | Buy |
47,695
+11,308
| +31% | +$518K | 0.47% | 48 |
|
|
2021
Q4 | $1.85M | Buy |
36,387
+836
| +2% | +$42.5K | 0.38% | 49 |
|
|
2021
Q3 | $1.69M | Buy |
35,551
+399
| +1% | +$18.9K | 0.38% | 48 |
|
|
2021
Q2 | $1.63M | Buy |
35,152
+7,035
| +25% | +$326K | 0.37% | 52 |
|
|
2021
Q1 | $1.24M | Buy |
28,117
+7,884
| +39% | +$348K | 0.31% | 59 |
|
|
2020
Q4 | $879K | Sell |
20,233
-804
| -4% | -$34.9K | 0.2% | 76 |
|
|
2020
Q3 | $696K | Sell |
21,037
-93
| -0.4% | -$3.08K | 0.17% | 89 |
|
|
2020
Q2 | $726K | Buy |
21,130
+13,240
| +168% | +$455K | 0.19% | 81 |
|
|
2020
Q1 | $249K | Hold |
7,890
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $379K | Sell |
7,890
-1,122
| -12% | -$53.9K | 0.09% | 138 |
|
|
2019
Q3 | $378K | Sell |
9,012
-100
| -1% | -$4.19K | 0.09% | 141 |
|
|
2019
Q2 | $346K | Hold |
9,112
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $362K | Sell |
9,112
-40
| -0.4% | -$1.59K | 0.08% | 144 |
|
|
2018
Q4 | $338K | Sell |
9,152
-58
| -0.6% | -$2.14K | 0.09% | 136 |
|
|
2018
Q3 | $400K | Hold |
9,210
| – | – | 0.09% | 137 |
|
|
2018
Q2 | $417K | Buy |
9,210
+700
| +8% | +$31.7K | 0.1% | 136 |
|
|
2018
Q1 | $347K | Buy |
8,510
+5,534
| +186% | +$226K | 0.08% | 145 |
|
|
2017
Q4 | $118K | Buy |
2,976
+1,000
| +51% | +$39.7K | 0.03% | 224 |
|
|
2017
Q3 | $82K | Hold |
1,976
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $85K | Sell |
1,976
-164
| -8% | -$7.06K | 0.02% | 250 |
|
|
2017
Q1 | $82K | Sell |
2,140
-40
| -2% | -$1.53K | 0.02% | 249 |
|
|
2016
Q4 | $73K | Buy |
2,180
+122
| +6% | +$4.09K | 0.02% | 245 |
|
|
2016
Q3 | $68K | Sell |
2,058
-92
| -4% | -$3.04K | 0.02% | 254 |
|
|
2016
Q2 | $66K | Buy |
+2,150
| New | +$66K | 0.02% | 257 |
|