MP
LSXMA
Manikay Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-330,000
| Closed | -$16M | – | 11 |
|
|
2019
Q4 | $16M | Buy |
330,000
+5,000
| +2% | +$242K | 1.79% | 15 |
|
|
2019
Q3 | $13.5M | Sell |
325,000
-75,000
| -19% | -$3.12M | 1.41% | 17 |
|
|
2019
Q2 | $15.1M | Hold |
400,000
| – | – | 1.26% | 19 |
|
|
2019
Q1 | $15.3M | Buy |
400,000
+100,000
| +33% | +$3.82M | 1.88% | 18 |
|
|
2018
Q4 | $11M | Buy |
300,000
+100,000
| +50% | +$3.68M | 1.07% | 25 |
|
|
2018
Q3 | $8.69M | Hold |
200,000
| – | – | 0.61% | 26 |
|
|
2018
Q2 | $9.01M | Hold |
200,000
| – | – | 0.63% | 22 |
|
|
2018
Q1 | $8.22M | Hold |
200,000
| – | – | 0.43% | 29 |
|
|
2017
Q4 | $7.93M | Buy |
200,000
+55,000
| +38% | +$2.18M | 0.42% | 24 |
|
|
2017
Q3 | $6.08M | Buy |
145,000
+50,000
| +53% | +$2.1M | 0.38% | 26 |
|
|
2017
Q2 | $3.99M | Sell |
95,000
-55,000
| -37% | -$2.31M | 0.25% | 32 |
|
|
2017
Q1 | $5.84M | Buy |
150,000
+25,000
| +20% | +$973K | 0.39% | 24 |
|
|
2016
Q4 | $4.32M | Buy |
+125,000
| New | +$4.32M | 0.23% | 32 |
|