WIM
LSXMK
Wittenberg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264,375
| Closed | -$5.86M | – | 84 |
|
|
2024
Q2 | $5.86M | Buy |
264,375
+85,967
| +48% | +$1.91M | 2% | 14 |
|
|
2024
Q1 | $5.3M | Sell |
178,408
-94
| -0.1% | -$2.79K | 1.81% | 15 |
|
|
2023
Q4 | $5.14M | Buy |
178,502
+50,046
| +39% | +$1.44M | 1.78% | 14 |
|
|
2023
Q3 | $3.27M | Buy |
128,456
+17,580
| +16% | +$448K | 1.2% | 18 |
|
|
2023
Q2 | $3.63M | Sell |
110,876
-2,717
| -2% | -$88.9K | 1.31% | 20 |
|
|
2023
Q1 | $3.18M | Buy |
113,593
+5,844
| +5% | +$164K | 1.18% | 22 |
|
|
2022
Q4 | $4.22M | Buy |
107,749
+3,063
| +3% | +$120K | 1.72% | 16 |
|
|
2022
Q3 | $3.95M | Sell |
104,686
-63
| -0.1% | -$2.38K | 1.68% | 15 |
|
|
2022
Q2 | $3.78M | Buy |
104,749
+3,701
| +4% | +$133K | 1.6% | 15 |
|
|
2022
Q1 | $4.62M | Sell |
101,048
-16,068
| -14% | -$735K | 1.74% | 12 |
|
|
2021
Q4 | $5.96M | Sell |
117,116
-8,732
| -7% | -$444K | 2.16% | 10 |
|
|
2021
Q3 | $5.97M | Sell |
125,848
-281
| -0.2% | -$13.3K | 2.3% | 10 |
|
|
2021
Q2 | $5.85M | Sell |
126,129
-526
| -0.4% | -$24.4K | 2.36% | 10 |
|
|
2021
Q1 | $5.59M | Sell |
126,655
-564
| -0.4% | -$24.9K | 2.57% | 9 |
|
|
2020
Q4 | $5.54M | Sell |
127,219
-54
| -0% | -$2.35K | 2.7% | 10 |
|
|
2020
Q3 | $4.21M | Sell |
127,273
-6,356
| -5% | -$210K | 2.26% | 8 |
|
|
2020
Q2 | $4.6M | Buy |
133,629
+3,314
| +3% | +$114K | 2.57% | 9 |
|
|
2020
Q1 | $4.12M | Sell |
130,315
-21,132
| -14% | -$668K | 2.25% | 11 |
|
|
2019
Q4 | $7.29M | Sell |
151,447
-730
| -0.5% | -$35.1K | 2.83% | 7 |
|
|
2019
Q3 | $6.39M | Hold |
152,177
| – | – | 2.78% | 8 |
|
|
2019
Q2 | $5.78M | Sell |
152,177
-1,100
| -0.7% | -$41.8K | 2.47% | 10 |
|
|
2019
Q1 | $5.86M | Buy |
153,277
+5,500
| +4% | +$210K | 2.48% | 9 |
|
|
2018
Q4 | $5.47M | Sell |
147,777
-7,261
| -5% | -$269K | 2.57% | 11 |
|
|
2018
Q3 | $6.74M | Hold |
155,038
| – | – | 2.76% | 9 |
|
|
2018
Q2 | $7.03M | Sell |
155,038
-3,024
| -2% | -$137K | 2.97% | 10 |
|
|
2018
Q1 | $6.46M | Buy |
158,062
+25,725
| +19% | +$1.05M | 2.78% | 8 |
|
|
2017
Q4 | $5.25M | Sell |
132,337
-110
| -0.1% | -$4.36K | 2.28% | 10 |
|
|
2017
Q3 | $5.55M | Sell |
132,447
-800
| -0.6% | -$33.5K | 2.39% | 9 |
|
|
2017
Q2 | $5.56M | Buy |
133,247
+31,475
| +31% | +$1.31M | 2.53% | 10 |
|
|
2017
Q1 | $3.95M | Hold |
101,772
| – | – | 1.9% | 11 |
|
|
2016
Q4 | $3.45M | Buy |
+101,772
| New | +$3.45M | 1.57% | 15 |
|