Marathon Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,166
| Closed | -$236K | – | 173 |
|
|
2022
Q4 | $236K | Hold |
8,166
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $228K | Hold |
8,166
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $216K | Buy |
+8,166
| New | +$216K | 0.07% | 129 |
|
|
2022
Q1 | – | Sell |
-8,166
| Closed | -$305K | – | 169 |
|
|
2021
Q4 | $305K | Hold |
8,166
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $284K | Hold |
8,166
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $279K | Hold |
8,166
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $264K | Hold |
8,166
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $259K | Buy |
+8,166
| New | +$259K | 0.08% | 122 |
|
|
2020
Q3 | – | Sell |
-8,166
| Closed | -$207K | – | 153 |
|
|
2020
Q2 | $207K | Buy |
+8,166
| New | +$207K | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-8,305
| Closed | -$290K | – | 147 |
|
|
2019
Q4 | $290K | Hold |
8,305
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $249K | Hold |
8,305
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $226K | Sell |
8,305
-5,536
| -40% | -$151K | 0.09% | 94 |
|
|
2019
Q1 | $381K | Hold |
13,841
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $368K | Hold |
13,841
| – | – | 0.18% | 64 |
|
|
2018
Q3 | $434K | Hold |
13,841
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $450K | Buy |
+13,841
| New | +$450K | 0.17% | 62 |
|