Simcoe Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-816,600
| Closed | -$19.7M | – | 16 |
|
|
2023
Q2 | $19.7M | Buy |
+816,600
| New | +$19.7M | 2.51% | 10 |
|
|
2018
Q2 | – | Sell |
-284,083
| Closed | -$8.44M | – | 14 |
|
|
2018
Q1 | $8.44M | Hold |
284,083
| – | – | 2.88% | 11 |
|
|
2017
Q4 | $8.14M | Hold |
284,083
| – | – | 2.82% | 10 |
|
|
2017
Q3 | $8.6M | Hold |
284,083
| – | – | 3.4% | 11 |
|
|
2017
Q2 | $8.62M | Hold |
284,083
| – | – | 3.75% | 11 |
|
|
2017
Q1 | $7.99M | Hold |
284,083
| – | – | 3.65% | 10 |
|
|
2016
Q4 | $7.09M | Sell |
284,083
-5,930
| -2% | -$148K | 3.48% | 11 |
|
|
2016
Q3 | $7.12M | Sell |
290,013
-112,058
| -28% | -$2.75M | 3.74% | 10 |
|
|
2016
Q2 | $9.11M | Buy |
+402,071
| New | +$9.11M | 5.15% | 8 |
|