Wallace 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 |
-66,806
| Closed | -$1.48M | – | 89 |
|
|
2024
Q2 | $1.48M | Sell |
66,806
-729
| -1% | -$16.2K | 0.21% | 32 |
|
|
2024
Q1 | $2.01M | Sell |
67,535
-3,294
| -5% | -$97.9K | 0.27% | 33 |
|
|
2023
Q4 | $2.04M | Sell |
70,829
-139,216
| -66% | -$4.01M | 0.3% | 32 |
|
|
2023
Q3 | $5.35M | Sell |
210,045
-61,201
| -23% | -$1.56M | 0.82% | 22 |
|
|
2023
Q2 | $6.88M | Sell |
271,246
-9,475
| -3% | -$240K | 1.06% | 21 |
|
|
2023
Q1 | $6.09M | Sell |
280,721
-323
| -0.1% | -$7K | 1% | 22 |
|
|
2022
Q4 | $8.52M | Sell |
281,044
-313
| -0.1% | -$9.49K | 1.33% | 17 |
|
|
2022
Q3 | $8.22M | Sell |
281,357
-175
| -0.1% | -$5.11K | 1.37% | 17 |
|
|
2022
Q2 | $7.85M | Sell |
281,532
-3,894
| -1% | -$109K | 1.18% | 19 |
|
|
2022
Q1 | $9.31M | Sell |
285,426
-382
| -0.1% | -$12.5K | 1.4% | 18 |
|
|
2021
Q4 | $11.3M | Sell |
285,808
-8,540
| -3% | -$336K | 1.58% | 16 |
|
|
2021
Q3 | $10.8M | Buy |
294,348
+127
| +0% | +$4.67K | 1.47% | 18 |
|
|
2021
Q2 | $10.6M | Sell |
294,221
-78
| -0% | -$2.8K | 1.39% | 19 |
|
|
2021
Q1 | $10.4M | Sell |
294,299
-1,388
| -0.5% | -$49K | 1.36% | 19 |
|
|
2020
Q4 | $9.97M | Sell |
295,687
-13,607
| -4% | -$459K | 1.51% | 16 |
|
|
2020
Q3 | $7.93M | Sell |
309,294
-42,168
| -12% | -$1.08M | 1.39% | 18 |
|
|
2020
Q2 | $9.38M | Buy |
351,462
+9,059
| +3% | +$242K | 1.71% | 16 |
|
|
2020
Q1 | $8.25M | Sell |
342,403
-4,294
| -1% | -$103K | 1.58% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
346,697
-5,514
| -2% | -$202K | 1.75% | 19 |
|
|
2019
Q3 | $11.3M | Sell |
352,211
-9,775
| -3% | -$312K | 1.47% | 19 |
|
|
2019
Q2 | $10.5M | Sell |
361,986
-5,147
| -1% | -$149K | 1.38% | 20 |
|
|
2019
Q1 | $10.7M | Buy |
367,133
+2,180
| +0.6% | +$63.5K | 1.48% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
364,953
-3,834
| -1% | -$108K | 1.49% | 21 |
|
|
2018
Q3 | $12.2M | Sell |
368,787
-12,302
| -3% | -$407K | 1.55% | 20 |
|
|
2018
Q2 | $13.2M | Sell |
381,089
-1,359
| -0.4% | -$47K | 1.75% | 18 |
|
|
2018
Q1 | $11.9M | Buy |
382,448
+801
| +0.2% | +$24.9K | 1.7% | 19 |
|
|
2017
Q4 | $11.5M | Sell |
381,647
-2,679
| -0.7% | -$80.9K | 1.76% | 17 |
|
|
2017
Q3 | $12.3M | Buy |
384,326
+223
| +0.1% | +$7.11K | 1.96% | 16 |
|
|
2017
Q2 | $12.2M | Buy |
384,103
+3,801
| +1% | +$121K | 1.95% | 16 |
|
|
2017
Q1 | $11.2M | Buy |
380,302
+5,318
| +1% | +$157K | 1.92% | 14 |
|
|
2016
Q4 | $9.69M | Sell |
374,984
-3,808
| -1% | -$98.4K | 1.76% | 15 |
|
|
2016
Q3 | $9.64M | Buy |
378,792
+11,148
| +3% | +$284K | 1.7% | 19 |
|
|
2016
Q2 | $8.64M | Buy |
+367,644
| New | +$8.64M | 1.43% | 19 |
|