Penn Davis McFarland’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 |
-800,270
| Closed | -$17.7M | – | 79 |
|
|
2024
Q2 | $17.7M | Sell |
800,270
-7,590
| -0.9% | -$168K | 2.74% | 18 |
|
|
2024
Q1 | $24M | Buy |
807,860
+59,687
| +8% | +$1.77M | 3.72% | 11 |
|
|
2023
Q4 | $21.5M | Buy |
748,173
+8,755
| +1% | +$252K | 3.66% | 11 |
|
|
2023
Q3 | $18.8M | Buy |
739,418
+182,567
| +33% | +$4.65M | 3.3% | 14 |
|
|
2023
Q2 | $14.1M | Buy |
556,851
+80,331
| +17% | +$2.04M | 2.51% | 20 |
|
|
2023
Q1 | $10.3M | Buy |
476,520
+31,821
| +7% | +$690K | 1.9% | 22 |
|
|
2022
Q4 | $13.5M | Buy |
444,699
+17,986
| +4% | +$545K | 2.64% | 20 |
|
|
2022
Q3 | $12.5M | Buy |
426,713
+9,624
| +2% | +$281K | 2.5% | 19 |
|
|
2022
Q2 | $11.6M | Sell |
417,089
-349
| -0.1% | -$9.75K | 2.19% | 21 |
|
|
2022
Q1 | $14.8M | Sell |
417,438
-1,504
| -0.4% | -$53.3K | 2.37% | 21 |
|
|
2021
Q4 | $16.5M | Buy |
418,942
+11,948
| +3% | +$471K | 2.8% | 18 |
|
|
2021
Q3 | $15M | Sell |
406,994
-7,646
| -2% | -$281K | 2.73% | 18 |
|
|
2021
Q2 | $14.9M | Buy |
414,640
+44,938
| +12% | +$1.61M | 2.61% | 21 |
|
|
2021
Q1 | $12.6M | Buy |
369,702
+180,871
| +96% | +$6.18M | 2.42% | 21 |
|
|
2020
Q4 | $6.36M | Buy |
+188,831
| New | +$6.36M | 1.36% | 24 |
|