WC
LSXMK
Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,091
| Closed | -$553 | – | 222 |
|
|
2022
Q1 | $553 | Sell |
12,091
-1,849
| -13% | -$85 | 0.03% | 92 |
|
|
2021
Q4 | $709 | Buy |
+13,940
| New | +$709 | 0.03% | 114 |
|
|
2021
Q2 | $339K | Buy |
+7,318
| New | +$339K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-210,732
| Closed | -$10.1M | – | 166 |
|
|
2019
Q4 | $10.1M | Sell |
210,732
-521,651
| -71% | -$25.1M | 1.56% | 23 |
|
|
2019
Q3 | $30.7M | Buy |
732,383
+103,049
| +16% | +$4.32M | 4.28% | 6 |
|
|
2019
Q2 | $23.9M | Sell |
629,334
-35,411
| -5% | -$1.34M | 2.78% | 6 |
|
|
2019
Q1 | $25.4M | Buy |
664,745
+169,377
| +34% | +$6.48M | 2.1% | 8 |
|
|
2018
Q4 | $18.3M | Buy |
+495,368
| New | +$18.3M | 1.56% | 11 |
|