TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,331
| Closed | -$7.02M | – | 832 |
|
|
2024
Q1 | $7.02M | Buy |
+236,331
| New | +$7.02M | 0.14% | 167 |
|
|
2023
Q3 | – | Sell |
-14,058
| Closed | -$356K | – | 949 |
|
|
2023
Q2 | $356K | Sell |
14,058
-283,394
| -95% | -$7.18M | 0.01% | 528 |
|
|
2023
Q1 | $6.45M | Buy |
297,452
+6,654
| +2% | +$144K | 0.13% | 205 |
|
|
2022
Q4 | $8.81M | Buy |
+290,798
| New | +$8.81M | 0.17% | 165 |
|
|
2022
Q2 | – | Sell |
-113,368
| Closed | -$4.02M | – | 766 |
|
|
2022
Q1 | $4.02M | Buy |
113,368
+102,225
| +917% | +$3.62M | 0.18% | 157 |
|
|
2021
Q4 | $439K | Buy |
+11,143
| New | +$439K | 0.03% | 436 |
|
|
2020
Q3 | – | Sell |
-38,163
| Closed | -$1.02M | – | 604 |
|
|
2020
Q2 | $1.02M | Buy |
+38,163
| New | +$1.02M | 0.22% | 144 |
|
|
2020
Q1 | – | Sell |
-12,040
| Closed | -$441K | – | 513 |
|
|
2019
Q4 | $441K | Buy |
+12,040
| New | +$441K | 0.13% | 236 |
|