Whitefort 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 |
-456,285
| Closed | -$10.1M | – | 24 |
|
|
2024
Q2 | $10.1M | Hold |
456,285
| – | – | 6.23% | 6 |
|
|
2024
Q1 | $13.6M | Hold |
456,285
| – | – | 8.26% | 4 |
|
|
2023
Q4 | $13.1M | Hold |
456,285
| – | – | 8.37% | 4 |
|
|
2023
Q3 | $11.6M | Buy |
456,285
+288,374
| +172% | +$7.34M | 6.09% | 6 |
|
|
2023
Q2 | $4.26M | Hold |
167,911
| – | – | 4% | 6 |
|
|
2023
Q1 | $3.64M | Hold |
167,911
| – | – | 3.38% | 8 |
|
|
2022
Q4 | $5.09M | Sell |
167,911
-460,046
| -73% | -$13.9M | 3.95% | 8 |
|
|
2022
Q3 | $18.3M | Hold |
627,957
| – | – | 20.4% | 2 |
|
|
2022
Q2 | $17.5M | Buy |
+627,957
| New | +$17.5M | 21.88% | 1 |
|