Sherbrooke Park Advisers’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 |
-68,027
| Closed | -$1.51M | – | 1344 |
|
|
2024
Q2 | $1.51M | Buy |
68,027
+40,323
| +146% | +$894K | 0.26% | 81 |
|
|
2024
Q1 | $823K | Buy |
+27,704
| New | +$823K | 0.16% | 202 |
|
|
2023
Q4 | – | Sell |
-30,875
| Closed | -$786K | – | 726 |
|
|
2023
Q3 | $786K | Buy |
+30,875
| New | +$786K | 0.25% | 150 |
|
|
2023
Q2 | – | Sell |
-17,249
| Closed | -$374K | – | 398 |
|
|
2023
Q1 | $374K | Buy |
+17,249
| New | +$374K | 0.57% | 61 |
|