AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,551
| Closed | -$1.05M | – | 1213 |
|
|
2022
Q3 | $1.05M | Sell |
37,551
-86,044
| -70% | -$2.41M | 0.06% | 573 |
|
|
2022
Q2 | $3.27M | Buy |
123,595
+62,621
| +103% | +$1.66M | 0.16% | 145 |
|
|
2022
Q1 | $2.05M | Buy |
+60,974
| New | +$2.05M | 0.11% | 237 |
|
|
2021
Q4 | – | Sell |
-14,361
| Closed | -$498K | – | 1460 |
|
|
2021
Q3 | $498K | Buy |
+14,361
| New | +$498K | 0.03% | 905 |
|
|
2021
Q2 | – | Sell |
-66,406
| Closed | -$2.15M | – | 1372 |
|
|
2021
Q1 | $2.15M | Buy |
66,406
+51,636
| +350% | +$1.67M | 0.12% | 234 |
|
|
2020
Q4 | $469K | Buy |
14,770
+2,260
| +18% | +$71.8K | 0.04% | 683 |
|
|
2020
Q3 | $305K | Sell |
12,510
-3,403
| -21% | -$83K | 0.03% | 847 |
|
|
2020
Q2 | $404K | Sell |
15,913
-19,798
| -55% | -$503K | 0.07% | 477 |
|
|
2020
Q1 | $818K | Buy |
35,711
+9,746
| +38% | +$223K | 0.1% | 358 |
|
|
2019
Q4 | $907K | Sell |
25,965
-8,731
| -25% | -$305K | 0.07% | 408 |
|
|
2019
Q3 | $1.04M | Sell |
34,696
-6,633
| -16% | -$199K | 0.06% | 547 |
|
|
2019
Q2 | $1.13M | Buy |
41,329
+1,799
| +5% | +$49.1K | 0.1% | 337 |
|
|
2019
Q1 | $1.09M | Buy |
+39,530
| New | +$1.09M | 0.17% | 155 |
|