Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.06M | Sell |
52,184
-9,126
| -15% | -$359K | 2.07% | 14 |
|
|
2021
Q3 | $2.25M | Sell |
61,310
-43,474
| -41% | -$1.6M | 2.11% | 13 |
|
|
2021
Q2 | $3.77M | Sell |
104,784
-469,229
| -82% | -$16.9M | 2.29% | 13 |
|
|
2021
Q1 | $19.6M | Sell |
574,013
-12,154
| -2% | -$415K | 2.21% | 12 |
|
|
2020
Q4 | $19.8M | Sell |
586,167
-30,518
| -5% | -$1.03M | 2.32% | 9 |
|
|
2020
Q3 | $15.8M | Sell |
616,685
-86,452
| -12% | -$2.22M | 2.01% | 14 |
|
|
2020
Q2 | $18.8M | Buy |
703,137
+41,480
| +6% | +$1.11M | 2.21% | 10 |
|
|
2020
Q1 | $15.9M | Sell |
661,657
-7,641
| -1% | -$184K | 2.21% | 9 |
|
|
2019
Q4 | $24.5M | Buy |
669,298
+10,553
| +2% | +$387K | 2.55% | 7 |
|
|
2019
Q3 | $21.1M | Buy |
658,745
+17,995
| +3% | +$575K | 2.36% | 9 |
|
|
2019
Q2 | $18.5M | Sell |
640,750
-1,906
| -0.3% | -$55.1K | 2.16% | 10 |
|
|
2019
Q1 | $18.7M | Buy |
642,656
+13,762
| +2% | +$401K | 2.19% | 10 |
|
|
2018
Q4 | $17.7M | Buy |
628,894
+12,303
| +2% | +$347K | 2.27% | 10 |
|
|
2018
Q3 | $20.4M | Sell |
616,591
-11,606
| -2% | -$384K | 2.19% | 11 |
|
|
2018
Q2 | $22.6M | Sell |
628,197
-37,588
| -6% | -$1.35M | 2.43% | 7 |
|
|
2018
Q1 | $20.7M | Sell |
665,785
-95,389
| -13% | -$2.97M | 2.23% | 8 |
|
|
2017
Q4 | $23M | Sell |
761,174
-44,760
| -6% | -$1.35M | 2.37% | 7 |
|
|
2017
Q3 | $25.7M | Sell |
805,934
-65,175
| -7% | -$2.08M | 2.64% | 5 |
|
|
2017
Q2 | $27.7M | Buy |
871,109
+160
| +0% | +$5.08K | 2.7% | 4 |
|
|
2017
Q1 | $25.7M | Sell |
870,949
-1,231
| -0.1% | -$36.4K | 2.52% | 5 |
|
|
2016
Q4 | $22.5M | Sell |
872,180
-37,426
| -4% | -$967K | 2.14% | 7 |
|
|
2016
Q3 | $23.1M | Sell |
909,606
-18,644
| -2% | -$474K | 2.17% | 7 |
|
|
2016
Q2 | $21.8M | Buy |
+928,250
| New | +$21.8M | 2.05% | 9 |
|