WCMNY
LSXMA
Westchester Capital Management (New York)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280,100
| Closed | -$6.2M | – | 218 |
|
|
2024
Q2 | $6.2M | Buy |
280,100
+178,100
| +175% | +$3.94M | 0.23% | 56 |
|
|
2024
Q1 | $3.03M | Sell |
102,000
-24,000
| -19% | -$713K | 0.11% | 106 |
|
|
2023
Q4 | $3.62M | Buy |
+126,000
| New | +$3.62M | 0.13% | 96 |
|
|
2019
Q4 | – | Sell |
-5,959
| Closed | -$248K | – | 152 |
|
|
2019
Q3 | $248K | Hold |
5,959
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $225K | Hold |
5,959
| – | – | 0.01% | 102 |
|
|
2019
Q1 | $228K | Hold |
5,959
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $219K | Hold |
5,959
| – | – | 0.01% | 86 |
|
|
2018
Q3 | $259K | Hold |
5,959
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $268K | Sell |
5,959
-5,960
| -50% | -$268K | 0.01% | 76 |
|
|
2018
Q1 | $490K | Sell |
11,919
-126,054
| -91% | -$5.18M | 0.02% | 71 |
|
|
2017
Q4 | $5.47M | Sell |
137,973
-55,034
| -29% | -$2.18M | 0.21% | 35 |
|
|
2017
Q3 | $8.09M | Hold |
193,007
| – | – | 0.25% | 28 |
|
|
2017
Q2 | $8.1M | Sell |
193,007
-463,497
| -71% | -$19.5M | 0.24% | 33 |
|
|
2017
Q1 | $25.6M | Sell |
656,504
-569,483
| -46% | -$22.2M | 0.7% | 25 |
|
|
2016
Q4 | $42.3M | Hold |
1,225,987
| – | – | 1.07% | 30 |
|
|
2016
Q3 | $41.7M | Hold |
1,225,987
| – | – | 1.19% | 24 |
|
|
2016
Q2 | $38.4M | Buy |
+1,225,987
| New | +$38.4M | 0.88% | 24 |
|