SCM
LSXMK
Simcoe 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
Q3 | – | Sell |
-600,000
| Closed | -$19.6M | – | 15 |
|
|
2023
Q2 | $19.6M | Buy |
+600,000
| New | +$19.6M | 2.5% | 11 |
|
|
2021
Q1 | – | Sell |
-1,681,870
| Closed | -$73.2M | – | 15 |
|
|
2020
Q4 | $73.2M | Buy |
1,681,870
+21,931
| +1% | +$954K | 11.56% | 2 |
|
|
2020
Q3 | $54.9M | Buy |
1,659,939
+112,353
| +7% | +$3.72M | 12.59% | 2 |
|
|
2020
Q2 | $53.3M | Buy |
1,547,586
+421,244
| +37% | +$14.5M | 13.14% | 3 |
|
|
2020
Q1 | $35.6M | Buy |
1,126,342
+422,142
| +60% | +$13.3M | 10.92% | 3 |
|
|
2019
Q4 | $33.9M | Hold |
704,200
| – | – | 7.16% | 5 |
|
|
2019
Q3 | $29.5M | Hold |
704,200
| – | – | 7.6% | 7 |
|
|
2019
Q2 | $26.7M | Hold |
704,200
| – | – | 7.09% | 7 |
|
|
2019
Q1 | $26.9M | Buy |
704,200
+85,250
| +14% | +$3.26M | 6.77% | 6 |
|
|
2018
Q4 | $22.9M | Buy |
618,950
+223,498
| +57% | +$8.27M | 7.06% | 6 |
|
|
2018
Q3 | $17.2M | Hold |
395,452
| – | – | 4.69% | 10 |
|
|
2018
Q2 | $17.9M | Sell |
395,452
-110,859
| -22% | -$5.03M | 6.04% | 8 |
|
|
2018
Q1 | $20.7M | Buy |
506,311
+152,966
| +43% | +$6.25M | 7.06% | 8 |
|
|
2017
Q4 | $14M | Hold |
353,345
| – | – | 4.85% | 8 |
|
|
2017
Q3 | $14.8M | Sell |
353,345
-208,260
| -37% | -$8.72M | 5.85% | 8 |
|
|
2017
Q2 | $23.4M | Sell |
561,605
-357,270
| -39% | -$14.9M | 10.18% | 6 |
|
|
2017
Q1 | $35.6M | Hold |
918,875
| – | – | 16.29% | 1 |
|
|
2016
Q4 | $31.2M | Sell |
918,875
-5,910
| -0.6% | -$200K | 15.32% | 2 |
|
|
2016
Q3 | $30.9M | Buy |
924,785
+60,140
| +7% | +$2.01M | 16.24% | 1 |
|
|
2016
Q2 | $26.7M | Buy |
+864,645
| New | +$26.7M | 15.09% | 2 |
|