SC
LSXMK
Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425,524
| Closed | -$9.43M | – | 330 |
|
|
2024
Q2 | $9.43M | Sell |
425,524
-30,740
| -7% | -$681K | 0.18% | 82 |
|
|
2024
Q1 | $13.6M | Sell |
456,264
-1,042,300
| -70% | -$31M | 0.26% | 62 |
|
|
2023
Q4 | $43.1M | Buy |
1,498,564
+90,249
| +6% | +$2.6M | 0.91% | 25 |
|
|
2023
Q3 | $35.9M | Buy |
1,408,315
+145,000
| +11% | +$3.69M | 0.72% | 27 |
|
|
2023
Q2 | $41.3M | Buy |
1,263,315
+603,385
| +91% | +$19.7M | 0.82% | 24 |
|
|
2023
Q1 | $18.5M | Hold |
659,930
| – | – | 0.41% | 33 |
|
|
2022
Q4 | $25.8M | Buy |
659,930
+482,459
| +272% | +$18.9M | 0.45% | 28 |
|
|
2022
Q3 | $6.69M | Buy |
+177,471
| New | +$6.69M | 0.08% | 278 |
|