Prelude Capital 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 |
-15,290
| Closed | -$339K | – | 1502 |
|
|
2024
Q2 | $339K | Buy |
+15,290
| New | +$339K | 0.02% | 660 |
|
|
2022
Q4 | – | Sell |
-7,891
| Closed | -$230K | – | 1572 |
|
|
2022
Q3 | $230K | Buy |
+7,891
| New | +$230K | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-5,637
| Closed | -$222K | – | 2017 |
|
|
2021
Q4 | $222K | Buy |
+5,637
| New | +$222K | 0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-2,856
| Closed | -$73K | – | 1688 |
|
|
2020
Q3 | $73K | Buy |
+2,856
| New | +$73K | ﹤0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-6,708
| Closed | -$162K | – | 1779 |
|
|
2020
Q1 | $162K | Sell |
6,708
-8,999
| -57% | -$217K | 0.01% | 279 |
|
|
2019
Q4 | $576K | Buy |
+15,707
| New | +$576K | 0.02% | 289 |
|
|
2019
Q2 | – | Sell |
-28,373
| Closed | -$826K | – | 1799 |
|
|
2019
Q1 | $826K | Sell |
28,373
-36,508
| -56% | -$1.06M | 0.05% | 191 |
|
|
2018
Q4 | $1.83M | Buy |
64,881
+64,618
| +24,570% | +$1.82M | 0.12% | 112 |
|
|
2018
Q3 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-525
| Closed | -$16K | – | 1608 |
|
|
2017
Q4 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-788
| Closed | -$25K | – | 1828 |
|
|
2017
Q2 | $25K | Buy |
+788
| New | +$25K | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-1,969
| Closed | -$50K | – | 1767 |
|
|
2016
Q3 | $50K | Sell |
1,969
-1,182
| -38% | -$30K | 0.01% | 980 |
|
|
2016
Q2 | $74K | Buy |
+3,151
| New | +$74K | 0.01% | 820 |
|