ACM
LSXMK
AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,501
| Closed | -$245K | – | 1212 |
|
|
2022
Q3 | $245K | Sell |
6,501
-83,747
| -93% | -$3.16M | 0.01% | 1193 |
|
|
2022
Q2 | $3.25M | Buy |
90,248
+19,049
| +27% | +$687K | 0.16% | 147 |
|
|
2022
Q1 | $3.26M | Buy |
71,199
+57,166
| +407% | +$2.61M | 0.18% | 110 |
|
|
2021
Q4 | $714K | Buy |
14,033
+7,666
| +120% | +$390K | 0.03% | 947 |
|
|
2021
Q3 | $302K | Buy |
+6,367
| New | +$302K | 0.02% | 1102 |
|
|
2021
Q2 | – | Sell |
-10,295
| Closed | -$454K | – | 1371 |
|
|
2021
Q1 | $454K | Buy |
+10,295
| New | +$454K | 0.03% | 842 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$949K | – | 1167 |
|
|
2020
Q1 | $949K | Buy |
30,000
+11,000
| +58% | +$348K | 0.12% | 297 |
|
|
2019
Q4 | $915K | Sell |
19,000
-8,100
| -30% | -$390K | 0.08% | 403 |
|
|
2019
Q3 | $1.14M | Buy |
+27,100
| New | +$1.14M | 0.07% | 500 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$337K | – | 1162 |
|
|
2019
Q1 | $337K | Buy |
8,800
+800
| +10% | +$30.6K | 0.05% | 608 |
|
|
2018
Q4 | $296K | Buy |
+8,000
| New | +$296K | 0.09% | 456 |
|