Mad River Investors’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 |
-3,399
| Closed | -$244K | – | 29 |
|
|
2024
Q2 | $244K | Sell |
3,399
-728
| -18% | -$52.3K | 0.16% | 24 |
|
|
2024
Q1 | $271K | Sell |
4,127
-571
| -12% | -$37.5K | 0.19% | 25 |
|
|
2023
Q4 | $297K | Hold |
4,698
| – | – | 0.28% | 21 |
|
|
2023
Q3 | $293K | Buy |
+4,698
| New | +$293K | 0.21% | 21 |
|
|
2022
Q1 | – | Sell |
-6,912
| Closed | -$272K | – | 31 |
|
|
2021
Q4 | $272K | Sell |
6,912
-25,123
| -78% | -$989K | 0.21% | 24 |
|
|
2021
Q3 | $1.15M | Hold |
32,035
| – | – | 0.74% | 18 |
|
|
2021
Q2 | $1.15M | Sell |
32,035
-52,134
| -62% | -$1.87M | 0.74% | 18 |
|
|
2021
Q1 | $2.88M | Sell |
84,169
-3,682
| -4% | -$126K | 1.92% | 11 |
|
|
2020
Q4 | $2.96M | Sell |
87,851
-6,651
| -7% | -$224K | 2.91% | 11 |
|
|
2020
Q3 | $2.42M | Sell |
94,502
-15,928
| -14% | -$408K | 3.08% | 10 |
|
|
2020
Q2 | $2.95M | Sell |
110,430
-21,003
| -16% | -$560K | 3.38% | 8 |
|
|
2020
Q1 | $3.17M | Sell |
131,433
-4,964
| -4% | -$120K | 4.85% | 8 |
|
|
2019
Q4 | $5M | Hold |
136,397
| – | – | 4.27% | 8 |
|
|
2019
Q3 | $4.36M | Sell |
136,397
-41,728
| -23% | -$1.33M | 4.24% | 8 |
|
|
2019
Q2 | $5.15M | Sell |
178,125
-606
| -0.3% | -$17.5K | 4.51% | 7 |
|
|
2019
Q1 | $5.21M | Sell |
178,731
-1,678
| -0.9% | -$48.9K | 4.61% | 7 |
|
|
2018
Q4 | $5.08M | Sell |
180,409
-427
| -0.2% | -$12K | 5.62% | 4 |
|
|
2018
Q3 | $5.98M | Sell |
180,836
-230
| -0.1% | -$7.61K | 4.61% | 6 |
|
|
2018
Q2 | $6.26M | Sell |
181,066
-525
| -0.3% | -$18.1K | 5.19% | 4 |
|
|
2018
Q1 | $5.65M | Buy |
181,591
+965
| +0.5% | +$30K | 5.45% | 5 |
|
|
2017
Q4 | $5.46M | Sell |
180,626
-3,498
| -2% | -$106K | 5.97% | 5 |
|
|
2017
Q3 | $5.87M | Sell |
184,124
-2,187
| -1% | -$69.7K | 6.29% | 4 |
|
|
2017
Q2 | $5.92M | Sell |
186,311
-1,061
| -0.6% | -$33.7K | 6.89% | 4 |
|
|
2017
Q1 | $5.53M | Sell |
187,372
-302
| -0.2% | -$8.92K | 6.53% | 5 |
|
|
2016
Q4 | $4.85M | Sell |
187,674
-2,227
| -1% | -$57.5K | 6.26% | 5 |
|
|
2016
Q3 | $4.83M | Sell |
189,901
-2,284
| -1% | -$58.1K | 6.1% | 7 |
|
|
2016
Q2 | $4.52M | Buy |
+192,185
| New | +$4.52M | 5.66% | 8 |
|