Penn Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,944
| Closed | -$2.52M | – | 201 |
|
|
2022
Q4 | $2.52M | Sell |
85,944
-5,308
| -6% | -$156K | 0.26% | 96 |
|
|
2022
Q3 | $2.59M | Sell |
91,252
-32
| -0% | -$909 | 0.29% | 88 |
|
|
2022
Q2 | $2.42M | Buy |
91,284
+1,776
| +2% | +$47K | 0.26% | 97 |
|
|
2022
Q1 | $3.09M | Sell |
89,508
-1,606
| -2% | -$55.4K | 0.32% | 90 |
|
|
2021
Q4 | $3.36M | Sell |
91,114
-3,303
| -3% | -$122K | 0.34% | 88 |
|
|
2021
Q3 | $3.27M | Sell |
94,417
-910
| -1% | -$31.5K | 0.33% | 86 |
|
|
2021
Q2 | $3.26M | Sell |
95,327
-1,507
| -2% | -$51.6K | 0.32% | 93 |
|
|
2021
Q1 | $3.14M | Buy |
96,834
+9,990
| +12% | +$324K | 0.33% | 95 |
|
|
2020
Q4 | $2.76M | Sell |
86,844
-1,444
| -2% | -$45.8K | 0.35% | 90 |
|
|
2020
Q3 | $2.22M | Sell |
88,288
-10,012
| -10% | -$251K | 0.28% | 138 |
|
|
2020
Q2 | $2.56M | Buy |
98,300
+9,076
| +10% | +$236K | 0.33% | 130 |
|
|
2020
Q1 | $2.11M | Sell |
89,224
-6,371
| -7% | -$150K | 0.35% | 118 |
|
|
2019
Q4 | $3.34M | Sell |
95,595
-17,784
| -16% | -$621K | 0.35% | 116 |
|
|
2019
Q3 | $3.41M | Buy |
113,379
+14,478
| +15% | +$435K | 0.36% | 105 |
|
|
2019
Q2 | $2.7M | Sell |
98,901
-6,728
| -6% | -$184K | 0.27% | 126 |
|
|
2019
Q1 | $2.91M | Buy |
+105,629
| New | +$2.91M | 0.28% | 120 |
|