SCP
LSXMK
Seizert Capital Partners’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 |
-1,897,509
| Closed | -$42M | – | 186 |
|
|
2024
Q2 | $42M | Sell |
1,897,509
-127,799
| -6% | -$2.83M | 2.09% | 15 |
|
|
2024
Q1 | $60.2M | Buy |
2,025,308
+12,409
| +0.6% | +$369K | 2.77% | 6 |
|
|
2023
Q4 | $57.9M | Sell |
2,012,899
-153,063
| -7% | -$4.41M | 2.94% | 7 |
|
|
2023
Q3 | $55.1M | Buy |
2,165,962
+228,229
| +12% | +$5.81M | 2.92% | 4 |
|
|
2023
Q2 | $63.4M | Sell |
1,937,733
-31,077
| -2% | -$1.02M | 3.4% | 2 |
|
|
2023
Q1 | $55.1M | Buy |
1,968,810
+143,946
| +8% | +$4.03M | 3.03% | 4 |
|
|
2022
Q4 | $71.4M | Sell |
1,824,864
-32,638
| -2% | -$1.28M | 3.79% | 1 |
|
|
2022
Q3 | $70M | Buy |
1,857,502
+2,338
| +0.1% | +$88.2K | 3.95% | 1 |
|
|
2022
Q2 | $66.9M | Buy |
1,855,164
+134,423
| +8% | +$4.85M | 3.55% | 1 |
|
|
2022
Q1 | $78.7M | Sell |
1,720,741
-24,669
| -1% | -$1.13M | 3.61% | 1 |
|
|
2021
Q4 | $88.8M | Sell |
1,745,410
-54,353
| -3% | -$2.76M | 3.97% | 1 |
|
|
2021
Q3 | $85.4M | Buy |
1,799,763
+69,434
| +4% | +$3.3M | 3.91% | 1 |
|
|
2021
Q2 | $80.3M | Buy |
1,730,329
+161,232
| +10% | +$7.48M | 3.83% | 1 |
|
|
2021
Q1 | $69.2M | Buy |
1,569,097
+119,607
| +8% | +$5.28M | 3.61% | 1 |
|
|
2020
Q4 | $63.1M | Sell |
1,449,490
-90,379
| -6% | -$3.93M | 3.68% | 1 |
|
|
2020
Q3 | $50.9M | Sell |
1,539,869
-13,233
| -0.9% | -$438K | 3.35% | 2 |
|
|
2020
Q2 | $53.5M | Buy |
1,553,102
+6,099
| +0.4% | +$210K | 3.63% | 1 |
|
|
2020
Q1 | $48.9M | Sell |
1,547,003
-185,747
| -11% | -$5.87M | 3.6% | 2 |
|
|
2019
Q4 | $83.4M | Sell |
1,732,750
-140,967
| -8% | -$6.79M | 4.15% | 1 |
|
|
2019
Q3 | $78.6M | Buy |
1,873,717
+43,602
| +2% | +$1.83M | 3.96% | 1 |
|
|
2019
Q2 | $69.5M | Sell |
1,830,115
-336,227
| -16% | -$12.8M | 3.42% | 2 |
|
|
2019
Q1 | $82.8M | Sell |
2,166,342
-318,507
| -13% | -$12.2M | 3.71% | 1 |
|
|
2018
Q4 | $91.9M | Sell |
2,484,849
-154,876
| -6% | -$5.73M | 4.15% | 1 |
|
|
2018
Q3 | $115M | Sell |
2,639,725
-338,732
| -11% | -$14.7M | 4.23% | 2 |
|
|
2018
Q2 | $122M | Hold |
2,978,457
| – | – | 4.43% | 1 |
|
|
2018
Q1 | $122M | Buy |
2,978,457
+142,497
| +5% | +$5.82M | 4.43% | 1 |
|
|
2017
Q4 | $112M | Sell |
2,835,960
-1,634
| -0.1% | -$64.8K | 4.04% | 1 |
|
|
2017
Q3 | $119M | Sell |
2,837,594
-19,447
| -0.7% | -$814K | 4.36% | 2 |
|
|
2017
Q2 | $119M | Sell |
2,857,041
-126,369
| -4% | -$5.27M | 4.31% | 1 |
|
|
2017
Q1 | $116M | Sell |
2,983,410
-64,851
| -2% | -$2.51M | 4.11% | 1 |
|
|
2016
Q4 | $103M | Sell |
3,048,261
-112,944
| -4% | -$3.83M | 3.67% | 3 |
|
|
2016
Q3 | $106M | Sell |
3,161,205
-259,738
| -8% | -$8.68M | 3.92% | 2 |
|
|
2016
Q2 | $106M | Buy |
+3,420,943
| New | +$106M | 4% | 1 |
|