SCM
LSXMK
Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550,000
| Closed | -$15.4M | – | 263 |
|
|
2023
Q1 | $15.4M | Sell |
550,000
-1,276,000
| -70% | -$35.7M | 0.54% | 29 |
|
|
2022
Q4 | $71.5M | Buy |
1,826,000
+835,600
| +84% | +$32.7M | 2.6% | 10 |
|
|
2022
Q3 | $37.3M | Sell |
990,400
-871,290
| -47% | -$32.9M | 1.07% | 17 |
|
|
2022
Q2 | $67.1K | Buy |
1,861,690
+1,276,690
| +218% | +$46K | 1.66% | 16 |
|
|
2022
Q1 | $26.8M | Buy |
585,000
+235,000
| +67% | +$10.7M | 0.77% | 23 |
|
|
2021
Q4 | $17.8M | Buy |
+350,000
| New | +$17.8M | 0.55% | 30 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$21K | – | 63 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | 0.01% | 49 |
|
|
2017
Q2 | $21K | Hold |
500
| – | – | 0.01% | 63 |
|
|
2017
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 360 |
|