NSCM
LSXMK
New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,295,187
| Closed | -$66.1M | – | 63 |
|
|
2023
Q4 | $66.1M | Buy |
2,295,187
+1,343,353
| +141% | +$38.7M | 2.88% | 10 |
|
|
2023
Q3 | $24.2M | Buy |
951,834
+464,735
| +95% | +$11.8M | 1.16% | 30 |
|
|
2023
Q2 | $15.9M | Sell |
487,099
-38,826
| -7% | -$1.27M | 0.71% | 37 |
|
|
2023
Q1 | $14.7M | Sell |
525,925
-2,570
| -0.5% | -$71.9K | 0.67% | 41 |
|
|
2022
Q4 | $20.7M | Sell |
528,495
-55,261
| -9% | -$2.16M | 0.95% | 34 |
|
|
2022
Q3 | $22M | Sell |
583,756
-10,993
| -2% | -$415K | 1.07% | 33 |
|
|
2022
Q2 | $21.4M | Sell |
594,749
-6,102
| -1% | -$220K | 0.98% | 35 |
|
|
2022
Q1 | $27.5M | Sell |
600,851
-7,249
| -1% | -$331K | 1.03% | 31 |
|
|
2021
Q4 | $30.9M | Sell |
608,100
-17,640
| -3% | -$897K | 1.03% | 32 |
|
|
2021
Q3 | $29.7M | Sell |
625,740
-482,497
| -44% | -$22.9M | 1.03% | 32 |
|
|
2021
Q2 | $51.4M | Sell |
1,108,237
-11,422
| -1% | -$530K | 1.43% | 26 |
|
|
2021
Q1 | $49.4M | Buy |
1,119,659
+123,747
| +12% | +$5.46M | 1.45% | 27 |
|
|
2020
Q4 | $43.3M | Sell |
995,912
-73,131
| -7% | -$3.18M | 1.44% | 24 |
|
|
2020
Q3 | $35.4M | Sell |
1,069,043
-454,976
| -30% | -$15.1M | 1.34% | 27 |
|
|
2020
Q2 | $52.5M | Buy |
1,524,019
+88,970
| +6% | +$3.06M | 1.86% | 26 |
|
|
2020
Q1 | $45.4M | Sell |
1,435,049
-221,120
| -13% | -$6.99M | 2.01% | 20 |
|
|
2019
Q4 | $79.7M | Sell |
1,656,169
-26,105
| -2% | -$1.26M | 2.24% | 18 |
|
|
2019
Q3 | $70.6M | Buy |
1,682,274
+33,825
| +2% | +$1.42M | 2.12% | 20 |
|
|
2019
Q2 | $62.6M | Sell |
1,648,449
-24,255
| -1% | -$921K | 1.86% | 23 |
|
|
2019
Q1 | $64M | Buy |
1,672,704
+56,675
| +4% | +$2.17M | 1.85% | 23 |
|
|
2018
Q4 | $59.8M | Buy |
+1,616,029
| New | +$59.8M | 1.92% | 22 |
|