Menlo Advisors’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
Q2 | – | Sell |
-30,410
| Closed | -$903K | – | 35 |
|
|
2024
Q1 | $903K | Sell |
30,410
-140
| -0.5% | -$4.16K | 0.52% | 25 |
|
|
2023
Q4 | $879K | Sell |
30,550
-5,066
| -14% | -$146K | 0.54% | 25 |
|
|
2023
Q3 | $906K | Sell |
35,616
-11,566
| -25% | -$294K | 0.6% | 26 |
|
|
2023
Q2 | $1.2M | Sell |
47,182
-1,382
| -3% | -$35K | 0.75% | 29 |
|
|
2023
Q1 | $1.05M | Sell |
48,564
-1,646
| -3% | -$35.7K | 0.72% | 28 |
|
|
2022
Q4 | $1.52M | Hold |
50,210
| – | – | 1.14% | 23 |
|
|
2022
Q3 | $1.47M | Sell |
50,210
-3,388
| -6% | -$98.9K | 1.03% | 25 |
|
|
2022
Q2 | $1.5M | Hold |
53,598
| – | – | 0.99% | 27 |
|
|
2022
Q1 | $1.9M | Hold |
53,598
| – | – | 1% | 28 |
|
|
2021
Q4 | $2.11M | Sell |
53,598
-3,344
| -6% | -$132K | 1.05% | 32 |
|
|
2021
Q3 | $2.09M | Hold |
56,942
| – | – | 1.11% | 30 |
|
|
2021
Q2 | $2.05M | Sell |
56,942
-2,487
| -4% | -$89.4K | 1.1% | 30 |
|
|
2021
Q1 | $2.03M | Sell |
59,429
-5,307
| -8% | -$181K | 1.21% | 28 |
|
|
2020
Q4 | $2.18M | Sell |
64,736
-523
| -0.8% | -$17.6K | 1.44% | 23 |
|
|
2020
Q3 | $1.67M | Sell |
65,259
-64
| -0.1% | -$1.64K | 1.31% | 22 |
|
|
2020
Q2 | $1.74M | Sell |
65,323
-62,077
| -49% | -$1.66M | 1.36% | 26 |
|
|
2020
Q1 | $3.07M | Sell |
127,400
-4,602
| -3% | -$111K | 2.89% | 17 |
|
|
2019
Q4 | $4.84M | Sell |
132,002
-644
| -0.5% | -$23.6K | 3.16% | 16 |
|
|
2019
Q3 | $4.24M | Hold |
132,646
| – | – | 2.97% | 18 |
|
|
2019
Q2 | $3.84M | Sell |
132,646
-4,181
| -3% | -$121K | 2.64% | 19 |
|
|
2019
Q1 | $3.99M | Sell |
136,827
-1,182
| -0.9% | -$34.4K | 2.84% | 18 |
|
|
2018
Q4 | $3.89M | Sell |
138,009
-3,296
| -2% | -$92.8K | 3.02% | 18 |
|
|
2018
Q3 | $4.68M | Hold |
141,305
| – | – | 3.16% | 16 |
|
|
2018
Q2 | $4.88M | Sell |
141,305
-282
| -0.2% | -$9.74K | 3.59% | 12 |
|
|
2018
Q1 | $4.41M | Buy |
141,587
+3,493
| +3% | +$109K | 3.19% | 13 |
|
|
2017
Q4 | $4.17M | Sell |
138,094
-867
| -0.6% | -$26.2K | 3.02% | 17 |
|
|
2017
Q3 | $4.43M | Sell |
138,961
-3,959
| -3% | -$126K | 3.37% | 12 |
|
|
2017
Q2 | $4.54M | Sell |
142,920
-229
| -0.2% | -$7.27K | 3.34% | 14 |
|
|
2017
Q1 | $4.23M | Buy |
143,149
+971
| +0.7% | +$28.7K | 3.18% | 14 |
|
|
2016
Q4 | $3.67M | Sell |
142,178
-2,087
| -1% | -$53.9K | 2.95% | 15 |
|
|
2016
Q3 | $3.67M | Hold |
144,265
| – | – | 2.94% | 16 |
|
|
2016
Q2 | $3.39M | Buy |
+144,265
| New | +$3.39M | 2.88% | 16 |
|