Weik 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 |
-9,405
| Closed | -$208K | – | 96 |
|
|
2024
Q2 | $208K | Sell |
9,405
-2,626
| -22% | -$58.2K | 0.09% | 91 |
|
|
2024
Q1 | $357K | Sell |
12,031
-750
| -6% | -$22.3K | 0.15% | 79 |
|
|
2023
Q4 | $368K | Sell |
12,781
-1,197
| -9% | -$34.5K | 0.17% | 75 |
|
|
2023
Q3 | $356K | Sell |
13,978
-4,774
| -25% | -$122K | 0.18% | 75 |
|
|
2023
Q2 | $475K | Sell |
18,752
-15,225
| -45% | -$386K | 0.22% | 69 |
|
|
2023
Q1 | $737K | Sell |
33,977
-21,571
| -39% | -$468K | 0.34% | 63 |
|
|
2022
Q4 | $1.68M | Sell |
55,548
-3,435
| -6% | -$104K | 0.79% | 33 |
|
|
2022
Q3 | $1.72M | Sell |
58,983
-3,064
| -5% | -$89.5K | 0.86% | 31 |
|
|
2022
Q2 | $1.73M | Sell |
62,047
-645
| -1% | -$18K | 0.79% | 34 |
|
|
2022
Q1 | $2.22M | Buy |
62,692
+768
| +1% | +$27.2K | 0.88% | 33 |
|
|
2021
Q4 | $2.44M | Buy |
61,924
+459
| +0.7% | +$18.1K | 0.92% | 31 |
|
|
2021
Q3 | $2.26M | Sell |
61,465
-6,537
| -10% | -$240K | 0.93% | 32 |
|
|
2021
Q2 | $2.44M | Sell |
68,002
-1,335
| -2% | -$48K | 0.95% | 32 |
|
|
2021
Q1 | $2.37M | Buy |
69,337
+782
| +1% | +$26.7K | 1% | 32 |
|
|
2020
Q4 | $2.31M | Sell |
68,555
-1,643
| -2% | -$55.4K | 1.03% | 30 |
|
|
2020
Q3 | $1.8M | Sell |
70,198
-1,738
| -2% | -$44.5K | 0.88% | 34 |
|
|
2020
Q2 | $1.92M | Buy |
71,936
+380
| +0.5% | +$10.1K | 1.04% | 31 |
|
|
2020
Q1 | $1.72M | Sell |
71,556
-164
| -0.2% | -$3.95K | 0.98% | 30 |
|
|
2019
Q4 | $2.63M | Buy |
71,720
+394
| +0.6% | +$14.4K | 1.19% | 27 |
|
|
2019
Q3 | $2.28M | Sell |
71,326
-361
| -0.5% | -$11.5K | 1.09% | 29 |
|
|
2019
Q2 | $2.07M | Buy |
71,687
+1,018
| +1% | +$29.5K | 0.99% | 31 |
|
|
2019
Q1 | $2.06M | Buy |
70,669
+459
| +0.7% | +$13.4K | 1% | 31 |
|
|
2018
Q4 | $1.98M | Buy |
70,210
+2,068
| +3% | +$58.3K | 1.08% | 30 |
|
|
2018
Q3 | $2.26M | Buy |
68,142
+11,324
| +20% | +$375K | 1.08% | 29 |
|
|
2018
Q2 | $1.96M | Buy |
56,818
+2,396
| +4% | +$82.8K | 0.97% | 31 |
|
|
2018
Q1 | $1.69M | Buy |
54,422
+834
| +2% | +$25.9K | 0.81% | 36 |
|
|
2017
Q4 | $1.62M | Buy |
53,588
+3,414
| +7% | +$103K | 0.76% | 39 |
|
|
2017
Q3 | $1.6M | Buy |
50,174
+525
| +1% | +$16.7K | 0.76% | 40 |
|
|
2017
Q2 | $1.58M | Buy |
49,649
+3,007
| +6% | +$95.5K | 0.83% | 36 |
|
|
2017
Q1 | $1.38M | Buy |
46,642
+1,313
| +3% | +$38.8K | 0.73% | 43 |
|
|
2016
Q4 | $1.17M | Hold |
45,329
| – | – | 0.66% | 47 |
|
|
2016
Q3 | $1.15M | Hold |
45,329
| – | – | 0.66% | 46 |
|
|
2016
Q2 | $1.07M | Buy |
+45,329
| New | +$1.07M | 0.64% | 43 |
|