Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,094
| Closed | -$231K | – | 359 |
|
|
2023
Q2 | $231K | Sell |
9,094
-4,576
| -33% | -$116K | 0.02% | 253 |
|
|
2023
Q1 | $296K | Sell |
13,670
-300
| -2% | -$6.5K | 0.03% | 214 |
|
|
2022
Q4 | $423K | Buy |
13,970
+38
| +0.3% | +$1.15K | 0.05% | 145 |
|
|
2022
Q3 | $407K | Buy |
+13,932
| New | +$407K | 0.06% | 130 |
|
|
2022
Q2 | – | Sell |
-6,951
| Closed | -$246K | – | 413 |
|
|
2022
Q1 | $246K | Hold |
6,951
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $274K | Sell |
6,951
-3,420
| -33% | -$135K | 0.07% | 95 |
|
|
2021
Q3 | $381K | Buy |
10,371
+133
| +1% | +$4.89K | 0.1% | 85 |
|
|
2021
Q2 | $367K | Hold |
10,238
| – | – | 0.1% | 77 |
|
|
2021
Q1 | $349K | Sell |
10,238
-155
| -1% | -$5.28K | 0.1% | 75 |
|
|
2020
Q4 | $350K | Buy |
10,393
+4,471
| +75% | +$151K | 0.11% | 73 |
|
|
2020
Q3 | $152K | Buy |
5,922
+1,765
| +42% | +$45.3K | 0.04% | 104 |
|
|
2020
Q2 | $111K | Buy |
4,157
+1,592
| +62% | +$42.5K | 0.04% | 116 |
|
|
2020
Q1 | $62K | Buy |
2,565
+1,631
| +175% | +$39.4K | 0.02% | 172 |
|
|
2019
Q4 | $34K | Buy |
934
+71
| +8% | +$2.59K | 0.01% | 271 |
|
|
2019
Q3 | $28K | Buy |
+863
| New | +$28K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-863
| Closed | -$25K | – | 601 |
|
|
2019
Q1 | $25K | Buy |
+863
| New | +$25K | 0.01% | 288 |
|