WIM
LSXMK
Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,088,000
| Closed | -$24.1M | – | 52 |
|
|
2024
Q2 | $24.1M | Sell |
1,088,000
-660,000
| -38% | -$14.6M | 1.27% | 33 |
|
|
2024
Q1 | $51.9M | Sell |
1,748,000
-23,813
| -1% | -$707K | 2.62% | 14 |
|
|
2023
Q4 | $51M | Sell |
1,771,813
-16,187
| -0.9% | -$466K | 2.69% | 14 |
|
|
2023
Q3 | $45.5M | Hold |
1,788,000
| – | – | 2.5% | 17 |
|
|
2023
Q2 | $58.5M | Sell |
1,788,000
-6,200
| -0.3% | -$203K | 3.12% | 12 |
|
|
2023
Q1 | $50.2M | Buy |
1,794,200
+177,000
| +11% | +$4.95M | 2.89% | 12 |
|
|
2022
Q4 | $63.3M | Sell |
1,617,200
-50,000
| -3% | -$1.96M | 3.59% | 7 |
|
|
2022
Q3 | $62.9M | Sell |
1,667,200
-50,000
| -3% | -$1.89M | 3.7% | 7 |
|
|
2022
Q2 | $61.9M | Sell |
1,717,200
-90,000
| -5% | -$3.24M | 3.24% | 11 |
|
|
2022
Q1 | $82.6M | Sell |
1,807,200
-25,000
| -1% | -$1.14M | 3.66% | 8 |
|
|
2021
Q4 | $93.2M | Hold |
1,832,200
| – | – | 3.74% | 7 |
|
|
2021
Q3 | $87M | Hold |
1,832,200
| – | – | 3.64% | 9 |
|
|
2021
Q2 | $85M | Sell |
1,832,200
-50,000
| -3% | -$2.32M | 3.59% | 10 |
|
|
2021
Q1 | $83M | Hold |
1,882,200
| – | – | 3.67% | 10 |
|
|
2020
Q4 | $81.9M | Buy |
1,882,200
+50,000
| +3% | +$2.18M | 3.49% | 9 |
|
|
2020
Q3 | $60.6M | Buy |
1,832,200
+175,000
| +11% | +$5.79M | 2.84% | 13 |
|
|
2020
Q2 | $57.1M | Sell |
1,657,200
-300
| -0% | -$10.3K | 2.83% | 10 |
|
|
2020
Q1 | $52.4M | Buy |
1,657,500
+9,250
| +0.6% | +$292K | 2.78% | 10 |
|
|
2019
Q4 | $79.3M | Hold |
1,648,250
| – | – | 3.11% | 8 |
|
|
2019
Q3 | $69.2M | Sell |
1,648,250
-53,000
| -3% | -$2.22M | 2.81% | 12 |
|
|
2019
Q2 | $64.6M | Buy |
1,701,250
+27,650
| +2% | +$1.05M | 2.56% | 12 |
|
|
2019
Q1 | $64M | Buy |
1,673,600
+223,153
| +15% | +$8.53M | 2.65% | 12 |
|
|
2018
Q4 | $53.6M | Buy |
1,450,447
+15,442
| +1% | +$571K | 2.46% | 13 |
|
|
2018
Q3 | $62.4M | Hold |
1,435,005
| – | – | 2.54% | 12 |
|
|
2018
Q2 | $65.1M | Sell |
1,435,005
-101,862
| -7% | -$4.62M | 2.77% | 10 |
|
|
2018
Q1 | $62.8M | Sell |
1,536,867
-200,645
| -12% | -$8.2M | 2.65% | 11 |
|
|
2017
Q4 | $68.9M | Buy |
1,737,512
+4,240
| +0.2% | +$168K | 2.87% | 10 |
|
|
2017
Q3 | $72.6M | Sell |
1,733,272
-6,510
| -0.4% | -$273K | 2.98% | 11 |
|
|
2017
Q2 | $72.5M | Sell |
1,739,782
-50,870
| -3% | -$2.12M | 3.13% | 12 |
|
|
2017
Q1 | $69.4M | Sell |
1,790,652
-723,438
| -29% | -$28.1M | 2.85% | 13 |
|
|
2016
Q4 | $85.3M | Sell |
2,514,090
-902,594
| -26% | -$30.6M | 3.39% | 9 |
|
|
2016
Q3 | $114M | Sell |
3,416,684
-852,286
| -20% | -$28.5M | 4.29% | 5 |
|
|
2016
Q2 | $132M | Buy |
+4,268,970
| New | +$132M | 4.86% | 5 |
|