MP
LSXMK
Manikay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$2.65M | – | 10 |
|
|
2019
Q4 | $2.65M | Sell |
55,000
-236,964
| -81% | -$11.4M | 0.3% | 21 |
|
|
2019
Q3 | $12.3M | Sell |
291,964
-83,036
| -22% | -$3.48M | 1.28% | 18 |
|
|
2019
Q2 | $14.2M | Sell |
375,000
-35,000
| -9% | -$1.33M | 1.18% | 20 |
|
|
2019
Q1 | $15.7M | Sell |
410,000
-90,000
| -18% | -$3.44M | 1.93% | 17 |
|
|
2018
Q4 | $18.5M | Buy |
500,000
+175,000
| +54% | +$6.47M | 1.8% | 18 |
|
|
2018
Q3 | $14.1M | Sell |
325,000
-25,000
| -7% | -$1.09M | 0.99% | 22 |
|
|
2018
Q2 | $15.9M | Sell |
350,000
-57,266
| -14% | -$2.6M | 1.1% | 18 |
|
|
2018
Q1 | $16.6M | Buy |
407,266
+107,266
| +36% | +$4.38M | 0.87% | 24 |
|
|
2017
Q4 | $11.9M | Buy |
300,000
+75,000
| +33% | +$2.97M | 0.63% | 22 |
|
|
2017
Q3 | $9.42M | Buy |
225,000
+75,000
| +50% | +$3.14M | 0.58% | 24 |
|
|
2017
Q2 | $6.26M | Sell |
150,000
-150,000
| -50% | -$6.26M | 0.4% | 27 |
|
|
2017
Q1 | $11.6M | Buy |
300,000
+55,000
| +22% | +$2.13M | 0.77% | 21 |
|
|
2016
Q4 | $8.31M | Buy |
+245,000
| New | +$8.31M | 0.44% | 28 |
|