WIM
LSXMA
Wittenberg Investment Management’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 |
-475,641
| Closed | -$10.5M | – | 85 |
|
|
2024
Q2 | $10.5M | Buy |
475,641
+31,402
| +7% | +$696K | 3.59% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
444,239
-41
| -0% | -$1.22K | 4.5% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
444,280
+67,640
| +18% | +$1.94M | 4.44% | 5 |
|
|
2023
Q3 | $9.59M | Buy |
376,640
+222,074
| +144% | +$5.65M | 3.51% | 5 |
|
|
2023
Q2 | $5.07M | Buy |
154,566
+1,145
| +0.7% | +$37.6K | 1.84% | 12 |
|
|
2023
Q1 | $4.31M | Hold |
153,421
| – | – | 1.6% | 17 |
|
|
2022
Q4 | $6.03M | Buy |
153,421
+23,731
| +18% | +$933K | 2.46% | 9 |
|
|
2022
Q3 | $4.94M | Buy |
129,690
+1,458
| +1% | +$55.5K | 2.1% | 11 |
|
|
2022
Q2 | $4.62M | Buy |
128,232
+24,661
| +24% | +$889K | 1.95% | 13 |
|
|
2022
Q1 | $4.73M | Buy |
103,571
+23,100
| +29% | +$1.06M | 1.79% | 11 |
|
|
2021
Q4 | $4.09M | Sell |
80,471
-19,600
| -20% | -$997K | 1.49% | 15 |
|
|
2021
Q3 | $4.72M | Hold |
100,071
| – | – | 1.81% | 13 |
|
|
2021
Q2 | $4.66M | Buy |
100,071
+10,200
| +11% | +$475K | 1.88% | 13 |
|
|
2021
Q1 | $3.96M | Hold |
89,871
| – | – | 1.82% | 12 |
|
|
2020
Q4 | $3.88M | Buy |
89,871
+2,790
| +3% | +$121K | 1.89% | 13 |
|
|
2020
Q3 | $2.89M | Sell |
87,081
-6,724
| -7% | -$223K | 1.55% | 16 |
|
|
2020
Q2 | $3.24M | Sell |
93,805
-10,432
| -10% | -$360K | 1.81% | 13 |
|
|
2020
Q1 | $3.3M | Buy |
104,237
+15,184
| +17% | +$481K | 1.81% | 16 |
|
|
2019
Q4 | $4.31M | Sell |
89,053
-365
| -0.4% | -$17.6K | 1.67% | 18 |
|
|
2019
Q3 | $3.72M | Hold |
89,418
| – | – | 1.62% | 17 |
|
|
2019
Q2 | $3.38M | Sell |
89,418
-5,988
| -6% | -$226K | 1.44% | 19 |
|
|
2019
Q1 | $3.64M | Buy |
95,406
+17,600
| +23% | +$672K | 1.54% | 20 |
|
|
2018
Q4 | $2.86M | Buy |
77,806
+10,163
| +15% | +$374K | 1.35% | 18 |
|
|
2018
Q3 | $2.94M | Buy |
67,643
+27,550
| +69% | +$1.2M | 1.2% | 21 |
|
|
2018
Q2 | $1.81M | Sell |
40,093
-1,512
| -4% | -$68.1K | 0.76% | 30 |
|
|
2018
Q1 | $1.71M | Hold |
41,605
| – | – | 0.74% | 29 |
|
|
2017
Q4 | $1.65M | Sell |
41,605
-55
| -0.1% | -$2.18K | 0.72% | 27 |
|
|
2017
Q3 | $1.75M | Hold |
41,660
| – | – | 0.75% | 27 |
|
|
2017
Q2 | $1.75M | Hold |
41,660
| – | – | 0.8% | 29 |
|
|
2017
Q1 | $1.62M | Hold |
41,660
| – | – | 0.78% | 29 |
|
|
2016
Q4 | $1.44M | Buy |
+41,660
| New | +$1.44M | 0.65% | 32 |
|