Versant Capital Management’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
Q3 | – | Sell |
-84
| Closed | -$1.86K | – | 2099 |
|
|
2024
Q2 | $1.86K | Hold |
84
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.5K | Hold |
84
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.42K | Hold |
84
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2.14K | Sell |
84
-24
| -22% | -$611 | ﹤0.01% | 1288 |
|
|
2023
Q2 | $2.75K | Buy |
108
+33
| +44% | +$840 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.62K | Hold |
75
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $2.27K | Hold |
75
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $3K | Sell |
75
-5
| -6% | -$200 | ﹤0.01% | 1087 |
|
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $2K | Sell |
80
-1
| -1% | -$25 | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1K | Sell |
81
-17
| -17% | -$210 | ﹤0.01% | 1240 |
|
|
2019
Q4 | $3K | Buy |
98
+17
| +21% | +$520 | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2K | Sell |
81
-6
| -7% | -$148 | ﹤0.01% | 1197 |
|
|
2019
Q2 | $2K | Sell |
87
-63
| -42% | -$1.45K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $4K | Buy |
150
+6
| +4% | +$160 | ﹤0.01% | 1132 |
|
|
2017
Q2 | $4K | Sell |
144
-6
| -4% | -$167 | ﹤0.01% | 1127 |
|
|
2017
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $3K | Buy |
150
+34
| +29% | +$680 | ﹤0.01% | 1128 |
|
|
2016
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1188 |
|