Aire Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,661
| Closed | -$325K | – | 164 |
|
|
2024
Q2 | $325K | Sell |
14,661
-12,986
| -47% | -$288K | 0.07% | 116 |
|
|
2024
Q1 | $821K | Buy |
27,647
+7,000
| +34% | +$208K | 0.19% | 79 |
|
|
2023
Q4 | $593K | Sell |
20,647
-3
| -0% | -$86 | 0.15% | 84 |
|
|
2023
Q3 | $526K | Sell |
20,650
-7,455
| -27% | -$190K | 0.14% | 81 |
|
|
2023
Q2 | $678K | Hold |
28,105
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $580K | Hold |
28,105
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $812K | Hold |
28,105
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $786K | Buy |
28,105
+12,225
| +77% | +$342K | 0.27% | 59 |
|
|
2022
Q2 | $421K | Buy |
15,880
+9,622
| +154% | +$255K | 0.15% | 83 |
|
|
2022
Q1 | $210K | Buy |
+6,258
| New | +$210K | 0.07% | 137 |
|