NFGCM
LSXMK
Norman Fields Gottscho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,800
| Closed | -$2.75M | – | 63 |
|
|
2023
Q3 | $2.75M | Sell |
107,800
-4,454
| -4% | -$113K | 1.19% | 20 |
|
|
2023
Q2 | $3.67M | Buy |
112,254
+1,052
| +0.9% | +$34.4K | 1.55% | 16 |
|
|
2023
Q1 | $3.11M | Sell |
111,202
-2,921
| -3% | -$81.8K | 1.38% | 18 |
|
|
2022
Q4 | $4.47M | Buy |
114,123
+17,962
| +19% | +$703K | 2.06% | 12 |
|
|
2022
Q3 | $3.63M | Buy |
96,161
+3,351
| +4% | +$126K | 1.75% | 14 |
|
|
2022
Q2 | $3.35M | Sell |
92,810
-90
| -0.1% | -$3.25K | 1.53% | 16 |
|
|
2022
Q1 | $4.25M | Sell |
92,900
-90
| -0.1% | -$4.12K | 1.59% | 16 |
|
|
2021
Q4 | $4.73M | Sell |
92,990
-3,130
| -3% | -$159K | 1.75% | 16 |
|
|
2021
Q3 | $4.56M | Sell |
96,120
-547
| -0.6% | -$26K | 1.8% | 16 |
|
|
2021
Q2 | $4.48M | Sell |
96,667
-1,261
| -1% | -$58.5K | 1.79% | 16 |
|
|
2021
Q1 | $4.32M | Buy |
97,928
+340
| +0.3% | +$15K | 1.88% | 15 |
|
|
2020
Q4 | $4.25M | Buy |
97,588
+1,952
| +2% | +$84.9K | 1.89% | 14 |
|
|
2020
Q3 | $3.16M | Sell |
95,636
-2,510
| -3% | -$83K | 1.56% | 15 |
|
|
2020
Q2 | $3.38M | Buy |
98,146
+9,493
| +11% | +$327K | 1.86% | 13 |
|
|
2020
Q1 | $2.8M | Buy |
88,653
+578
| +0.7% | +$18.3K | 1.78% | 13 |
|
|
2019
Q4 | $4.24M | Sell |
88,075
-11,375
| -11% | -$548K | 2.05% | 15 |
|
|
2019
Q3 | $4.17M | Sell |
99,450
-9,075
| -8% | -$381K | 2.1% | 15 |
|
|
2019
Q2 | $4.12M | Sell |
108,525
-1,115
| -1% | -$42.4K | 2.07% | 13 |
|
|
2019
Q1 | $4.19M | Buy |
109,640
+2,570
| +2% | +$98.3K | 2.2% | 14 |
|
|
2018
Q4 | $3.96M | Buy |
107,070
+13,190
| +14% | +$488K | 2.32% | 10 |
|
|
2018
Q3 | $4.08M | Buy |
93,880
+2,740
| +3% | +$119K | 2.03% | 15 |
|
|
2018
Q2 | $4.13M | Buy |
91,140
+400
| +0.4% | +$18.1K | 2.22% | 12 |
|
|
2018
Q1 | $3.71M | Buy |
90,740
+16,585
| +22% | +$678K | 2.02% | 13 |
|
|
2017
Q4 | $2.94M | Buy |
74,155
+7,695
| +12% | +$305K | 1.62% | 20 |
|
|
2017
Q3 | $2.78M | Buy |
66,460
+100
| +0.2% | +$4.19K | 1.67% | 19 |
|
|
2017
Q2 | $2.77M | Buy |
+66,360
| New | +$2.77M | 1.73% | 18 |
|