SRCM
LSXMK
Swift Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.64M | Sell |
60,671
-7,816
| -11% | -$340K | 5.1% | 4 |
|
|
2020
Q3 | $2.27M | Sell |
68,487
-35,643
| -34% | -$1.18M | 4.49% | 5 |
|
|
2020
Q2 | $3.59M | Sell |
104,130
-15,952
| -13% | -$550K | 5.97% | 5 |
|
|
2020
Q1 | $3.8M | Sell |
120,082
-26,862
| -18% | -$849K | 5.35% | 4 |
|
|
2019
Q4 | $7.07M | Sell |
146,944
-39,677
| -21% | -$1.91M | 9.27% | 3 |
|
|
2019
Q3 | $7.83M | Sell |
186,621
-15,928
| -8% | -$668K | 7.3% | 4 |
|
|
2019
Q2 | $7.69M | Sell |
202,549
-2,998
| -1% | -$114K | 7.1% | 4 |
|
|
2019
Q1 | $7.86M | Buy |
205,547
+580
| +0.3% | +$22.2K | 7.25% | 3 |
|
|
2018
Q4 | $7.58M | Buy |
204,967
+28,040
| +16% | +$1.04M | 7.99% | 3 |
|
|
2018
Q3 | $7.69M | Sell |
176,927
-992
| -0.6% | -$43.1K | 6.71% | 4 |
|
|
2018
Q2 | $8.07M | Sell |
177,919
-9,278
| -5% | -$421K | 7.05% | 4 |
|
|
2018
Q1 | $7.65M | Sell |
187,197
-6,930
| -4% | -$283K | 5.47% | 5 |
|
|
2017
Q4 | $7.7M | Sell |
194,127
-3,660
| -2% | -$145K | 4.75% | 8 |
|
|
2017
Q3 | $8.28M | Sell |
197,787
-450
| -0.2% | -$18.8K | 4.37% | 8 |
|
|
2017
Q2 | $8.27M | Sell |
198,237
-1,278
| -0.6% | -$53.3K | 4.76% | 8 |
|
|
2017
Q1 | $7.74M | Sell |
199,515
-6,850
| -3% | -$266K | 4.57% | 9 |
|
|
2016
Q4 | $7M | Sell |
206,365
-4,428
| -2% | -$150K | 4.13% | 11 |
|
|
2016
Q3 | $7.04M | Buy |
+210,793
| New | +$7.04M | 4.12% | 10 |
|