Pacific Global Investment Management’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
Q3 | – | Sell |
-15,738
| Closed | -$349K | – | 214 |
|
|
2024
Q2 | $349K | Sell |
15,738
-6,868
| -30% | -$152K | 0.07% | 161 |
|
|
2024
Q1 | $672K | Sell |
22,606
-227
| -1% | -$6.74K | 0.13% | 119 |
|
|
2023
Q4 | $657K | Sell |
22,833
-179
| -0.8% | -$5.15K | 0.13% | 119 |
|
|
2023
Q3 | $586K | Sell |
23,012
-7,907
| -26% | -$201K | 0.13% | 120 |
|
|
2023
Q2 | $784K | Sell |
30,919
-9,829
| -24% | -$249K | 0.16% | 110 |
|
|
2023
Q1 | $883K | Sell |
40,748
-2,334
| -5% | -$50.6K | 0.19% | 101 |
|
|
2022
Q4 | $1.31M | Sell |
43,082
-1,838
| -4% | -$55.7K | 0.29% | 86 |
|
|
2022
Q3 | $1.31M | Sell |
44,920
-577
| -1% | -$16.9K | 0.32% | 79 |
|
|
2022
Q2 | $1.27M | Sell |
45,497
-2,923
| -6% | -$81.6K | 0.3% | 81 |
|
|
2022
Q1 | $1.72M | Sell |
48,420
-1,258
| -3% | -$44.6K | 0.34% | 71 |
|
|
2021
Q4 | $1.96M | Buy |
49,678
+530
| +1% | +$20.9K | 0.36% | 67 |
|
|
2021
Q3 | $1.81M | Buy |
49,148
+612
| +1% | +$22.5K | 0.37% | 67 |
|
|
2021
Q2 | $1.74M | Buy |
48,536
+499
| +1% | +$17.9K | 0.35% | 69 |
|
|
2021
Q1 | $1.64M | Buy |
48,037
+1,513
| +3% | +$51.7K | 0.34% | 73 |
|
|
2020
Q4 | $1.57M | Buy |
46,524
+1,351
| +3% | +$45.5K | 0.34% | 70 |
|
|
2020
Q3 | $1.16M | Buy |
45,173
+4,086
| +10% | +$105K | 0.3% | 77 |
|
|
2020
Q2 | $1.1M | Buy |
41,087
+2,237
| +6% | +$59.7K | 0.31% | 72 |
|
|
2020
Q1 | $936K | Sell |
38,850
-2,308
| -6% | -$55.6K | 0.3% | 85 |
|
|
2019
Q4 | $1.51M | Sell |
41,158
-11
| -0% | -$403 | 0.33% | 85 |
|
|
2019
Q3 | $1.32M | Sell |
41,169
-203
| -0.5% | -$6.49K | 0.31% | 90 |
|
|
2019
Q2 | $1.2M | Sell |
41,372
-277
| -0.7% | -$8.01K | 0.28% | 98 |
|
|
2019
Q1 | $1.21M | Sell |
41,649
-322
| -0.8% | -$9.38K | 0.27% | 100 |
|
|
2018
Q4 | $1.18M | Buy |
41,971
+1,364
| +3% | +$38.4K | 0.3% | 96 |
|
|
2018
Q3 | $1.34M | Sell |
40,607
-77
| -0.2% | -$2.55K | 0.28% | 98 |
|
|
2018
Q2 | $1.41M | Hold |
40,684
| – | – | 0.31% | 93 |
|
|
2018
Q1 | $1.27M | Sell |
40,684
-7
| -0% | -$218 | 0.28% | 93 |
|
|
2017
Q4 | $1.23M | Sell |
40,691
-27
| -0.1% | -$815 | 0.27% | 99 |
|
|
2017
Q3 | $1.3M | Sell |
40,718
-828
| -2% | -$26.4K | 0.29% | 94 |
|
|
2017
Q2 | $1.32M | Sell |
41,546
-506
| -1% | -$16.1K | 0.3% | 99 |
|
|
2017
Q1 | $1.24M | Hold |
42,052
| – | – | 0.25% | 109 |
|
|
2016
Q4 | $1.09M | Sell |
42,052
-1,116
| -3% | -$28.8K | 0.22% | 113 |
|
|
2016
Q3 | $1.1M | Hold |
43,168
| – | – | 0.24% | 110 |
|
|
2016
Q2 | $1.02M | Buy |
+43,168
| New | +$1.02M | 0.23% | 116 |
|