Steel Canyon Capital’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 | $6.11M | Buy |
240,034
+64,347
| +37% | +$1.64M | 10.46% | 1 |
|
|
2023
Q2 | $4.24M | Buy |
175,687
+126,686
| +259% | +$3.05M | 6.27% | 4 |
|
|
2023
Q1 | $1.01M | Sell |
49,001
-87,209
| -64% | -$1.8M | 1.91% | 17 |
|
|
2022
Q4 | $3.93M | Buy |
136,210
+19,149
| +16% | +$553K | 7.26% | 5 |
|
|
2022
Q3 | $3.27M | Buy |
117,061
+53,448
| +84% | +$1.49M | 8.34% | 4 |
|
|
2022
Q2 | $1.69M | Sell |
63,613
-48,389
| -43% | -$1.28M | 2.64% | 14 |
|
|
2022
Q1 | $3.76M | Sell |
112,002
-69,026
| -38% | -$2.32M | 4.87% | 9 |
|
|
2021
Q4 | $6.76M | Buy |
181,028
+40,102
| +28% | +$1.5M | 5.5% | 6 |
|
|
2021
Q3 | $4.88M | Buy |
140,926
+3,374
| +2% | +$117K | 3.75% | 12 |
|
|
2021
Q2 | $4.71M | Buy |
137,552
+81,733
| +146% | +$2.8M | 3.23% | 11 |
|
|
2021
Q1 | $1.81M | Buy |
55,819
+20,847
| +60% | +$675K | 1.58% | 18 |
|
|
2020
Q4 | $1.11M | Buy |
+34,972
| New | +$1.11M | 1.05% | 18 |
|
|
2020
Q2 | – | Sell |
-40,957
| Closed | -$938K | – | 31 |
|
|
2020
Q1 | $938K | Buy |
+40,957
| New | +$938K | 1.19% | 19 |
|