PC
LSXMK
Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,912
| Closed | -$671K | – | 13 |
|
|
2017
Q4 | $671K | Sell |
16,912
-285,633
| -94% | -$11.3M | 2.29% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
+302,545
| New | +$12.7M | 3.5% | 13 |
|
|
2017
Q2 | – | Sell |
-344,065
| Closed | -$13.3M | – | 55 |
|
|
2017
Q1 | $13.3M | Buy |
+344,065
| New | +$13.3M | 0.99% | 25 |
|