Steel Canyon Capital’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 | $4.33M | Sell |
170,028
-25,010
| -13% | -$637K | 7.41% | 4 |
|
|
2023
Q2 | $4.94M | Sell |
195,038
-86,483
| -31% | -$2.19M | 7.32% | 2 |
|
|
2023
Q1 | $6.1M | Buy |
281,521
+115,191
| +69% | +$2.5M | 11.55% | 1 |
|
|
2022
Q4 | $5.04M | Sell |
166,330
-128,231
| -44% | -$3.89M | 9.3% | 2 |
|
|
2022
Q3 | $8.6M | Sell |
294,561
-54,012
| -15% | -$1.58M | 21.91% | 1 |
|
|
2022
Q2 | $9.73M | Buy |
348,573
+47,596
| +16% | +$1.33M | 15.24% | 1 |
|
|
2022
Q1 | $10.7M | Sell |
300,977
-176,209
| -37% | -$6.24M | 13.79% | 2 |
|
|
2021
Q4 | $18.8M | Sell |
477,186
-26,208
| -5% | -$1.03M | 15.27% | 1 |
|
|
2021
Q3 | $18.5M | Sell |
503,394
-1,656
| -0.3% | -$60.9K | 14.23% | 1 |
|
|
2021
Q2 | $18.1M | Buy |
505,050
+11,822
| +2% | +$425K | 12.46% | 1 |
|
|
2021
Q1 | $16.9M | Sell |
493,228
-11,370
| -2% | -$388K | 14.69% | 1 |
|
|
2020
Q4 | $17M | Buy |
504,598
+56,544
| +13% | +$1.91M | 16.12% | 1 |
|
|
2020
Q3 | $11.5M | Buy |
448,054
+81,818
| +22% | +$2.1M | 14.01% | 1 |
|
|
2020
Q2 | $9.77M | Sell |
366,236
-212,646
| -37% | -$5.67M | 12.63% | 1 |
|
|
2020
Q1 | $13.9M | Buy |
578,882
+23,578
| +4% | +$568K | 17.63% | 1 |
|
|
2019
Q4 | $20.4M | Sell |
555,304
-298,226
| -35% | -$10.9M | 20.11% | 1 |
|
|
2019
Q3 | $27.3M | Buy |
853,530
+88,289
| +12% | +$2.82M | 20.97% | 1 |
|
|
2019
Q2 | $22.1M | Buy |
765,241
+29,167
| +4% | +$844K | 16.25% | 1 |
|
|
2019
Q1 | $21.4M | Buy |
736,074
+13,130
| +2% | +$382K | 16.59% | 1 |
|
|
2018
Q4 | $20.4M | Buy |
722,944
+50,735
| +8% | +$1.43M | 17.09% | 1 |
|
|
2018
Q3 | $22.2M | Sell |
672,209
-13,153
| -2% | -$435K | 16.88% | 1 |
|
|
2018
Q2 | $23.7M | Buy |
685,362
+11,794
| +2% | +$407K | 18.86% | 2 |
|
|
2018
Q1 | $21M | Buy |
673,568
+187,222
| +38% | +$5.83M | 16.26% | 1 |
|
|
2017
Q4 | $14.7M | Buy |
486,346
+42,099
| +9% | +$1.27M | 12.63% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
444,247
+3,938
| +0.9% | +$126K | 13.93% | 1 |
|
|
2017
Q2 | $14M | Buy |
440,309
+82,643
| +23% | +$2.62M | 15.71% | 1 |
|
|
2017
Q1 | $10.6M | Buy |
357,666
+74,701
| +26% | +$2.21M | 12.75% | 3 |
|
|
2016
Q4 | $7.31M | Buy |
+282,965
| New | +$7.31M | 8.63% | 5 |
|