Pavion Blue Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,788
| Closed | -$206K | – | 98 |
|
|
2022
Q4 | $206K | Buy |
+6,788
| New | +$206K | 0.13% | 92 |
|
|
2022
Q2 | – | Sell |
-6,796
| Closed | -$241K | – | 98 |
|
|
2022
Q1 | $241K | Sell |
6,796
-148
| -2% | -$5.25K | 0.14% | 85 |
|
|
2021
Q4 | $274K | Sell |
6,944
-97
| -1% | -$3.83K | 0.16% | 76 |
|
|
2021
Q3 | $259K | Hold |
7,041
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $253K | Hold |
7,041
| – | – | 0.15% | 79 |
|
|
2021
Q1 | $241K | Hold |
7,041
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $237K | Buy |
+7,041
| New | +$237K | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-5,994
| Closed | -$220K | – | 80 |
|
|
2019
Q4 | $220K | Buy |
+5,994
| New | +$220K | 0.22% | 58 |
|