Winton Group’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
Q1 | – | Sell |
-15,917
| Closed | -$458K | – | 910 |
|
|
2023
Q4 | $458K | Buy |
15,917
+6,631
| +71% | +$191K | 0.03% | 362 |
|
|
2023
Q3 | $236K | Buy |
+9,286
| New | +$236K | 0.02% | 613 |
|
|
2023
Q2 | – | Sell |
-52,825
| Closed | -$1.15M | – | 1175 |
|
|
2023
Q1 | $1.15M | Buy |
52,825
+2,210
| +4% | +$47.9K | 0.07% | 394 |
|
|
2022
Q4 | $1.53M | Sell |
50,615
-724
| -1% | -$21.9K | 0.1% | 281 |
|
|
2022
Q3 | $1.5M | Sell |
51,339
-9,588
| -16% | -$280K | 0.1% | 278 |
|
|
2022
Q2 | $1.7M | Buy |
60,927
+8,558
| +16% | +$239K | 0.09% | 314 |
|
|
2022
Q1 | $1.86M | Buy |
52,369
+5,386
| +11% | +$191K | 0.1% | 274 |
|
|
2021
Q4 | $1.85M | Sell |
46,983
-602
| -1% | -$23.7K | 0.11% | 248 |
|
|
2021
Q3 | $1.75M | Buy |
47,585
+3,935
| +9% | +$145K | 0.1% | 249 |
|
|
2021
Q2 | $1.57M | Buy |
43,650
+6,656
| +18% | +$239K | 0.08% | 290 |
|
|
2021
Q1 | $1.26M | Buy |
36,994
+2,112
| +6% | +$72.2K | 0.07% | 336 |
|
|
2020
Q4 | $1.18M | Sell |
34,882
-79,781
| -70% | -$2.69M | 0.08% | 323 |
|
|
2020
Q3 | $2.94M | Buy |
114,663
+57,849
| +102% | +$1.48M | 0.1% | 339 |
|
|
2020
Q2 | $1.52M | Buy |
+56,814
| New | +$1.52M | 0.04% | 779 |
|