TPCM
LSXMK
Three Peaks 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
Q2 | – | Sell |
-122,751
| Closed | -$3.88M | – | 121 |
|
|
2020
Q1 | $3.88M | Sell |
122,751
-9,922
| -7% | -$314K | 1.55% | 23 |
|
|
2019
Q4 | $6.39M | Buy |
132,673
+7,486
| +6% | +$360K | 1.68% | 8 |
|
|
2019
Q3 | $5.25M | Buy |
125,187
+24,665
| +25% | +$1.03M | 1.51% | 17 |
|
|
2019
Q2 | $3.82M | Sell |
100,522
-32,708
| -25% | -$1.24M | 1.11% | 46 |
|
|
2019
Q1 | $5.1M | Buy |
133,230
+2,118
| +2% | +$81K | 1.5% | 12 |
|
|
2018
Q4 | $4.85M | Buy |
131,112
+8,851
| +7% | +$327K | 1.52% | 7 |
|
|
2018
Q3 | $5.31M | Buy |
122,261
+1,561
| +1% | +$67.8K | 1.09% | 20 |
|
|
2018
Q2 | $5.48M | Sell |
120,700
-113,967
| -49% | -$5.17M | 1.1% | 18 |
|
|
2018
Q1 | $9.59M | Sell |
234,667
-44,094
| -16% | -$1.8M | 1.64% | 24 |
|
|
2017
Q4 | $11.1M | Sell |
278,761
-81,809
| -23% | -$3.24M | 1.65% | 23 |
|
|
2017
Q3 | $15.1M | Sell |
360,570
-8,541
| -2% | -$358K | 2.23% | 3 |
|
|
2017
Q2 | $15.4M | Sell |
369,111
-106,744
| -22% | -$4.45M | 2.27% | 4 |
|
|
2017
Q1 | $18.5M | Buy |
475,855
+2,330
| +0.5% | +$90.4K | 2.74% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
473,525
+6,494
| +1% | +$220K | 2.48% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
467,031
+584
| +0.1% | +$19.5K | 2.52% | 9 |
|
|
2016
Q2 | $14.4M | Buy |
+466,447
| New | +$14.4M | 2.49% | 9 |
|