Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285,065
| Closed | -$8.19M | – | 281 |
|
|
2023
Q4 | $8.19M | Buy |
285,065
+50,000
| +21% | +$1.44M | 2.24% | 6 |
|
|
2023
Q3 | $5.98M | Sell |
235,065
-53,930
| -19% | -$1.37M | 1.38% | 15 |
|
|
2023
Q2 | $6.97M | Buy |
288,995
+18,943
| +7% | +$457K | 1.92% | 9 |
|
|
2023
Q1 | $5.57M | Sell |
270,052
-1,229
| -0.5% | -$25.4K | 2.17% | 12 |
|
|
2022
Q4 | $7.84M | Sell |
271,281
-47,635
| -15% | -$1.38M | 2.6% | 11 |
|
|
2022
Q3 | $8.92M | Sell |
318,916
-118,254
| -27% | -$3.31M | 2.09% | 12 |
|
|
2022
Q2 | $11.6M | Buy |
437,170
+85,233
| +24% | +$2.26M | 2.93% | 9 |
|
|
2022
Q1 | $11.8K | Buy |
351,937
+182,556
| +108% | +$6.13K | 2.68% | 6 |
|
|
2021
Q4 | $6.33M | Buy |
169,381
+109,595
| +183% | +$4.09M | 0.93% | 17 |
|
|
2021
Q3 | $2.07M | Sell |
59,786
-120,729
| -67% | -$4.18M | 0.47% | 48 |
|
|
2021
Q2 | $6.18M | Buy |
180,515
+58,700
| +48% | +$2.01M | 0.84% | 28 |
|
|
2021
Q1 | $3.95M | Sell |
121,815
-38,877
| -24% | -$1.26M | 0.38% | 51 |
|
|
2020
Q4 | $5.1M | Buy |
160,692
+6,515
| +4% | +$207K | 1.03% | 23 |
|
|
2020
Q3 | $3.76M | Sell |
154,177
-8,743
| -5% | -$213K | 0.78% | 23 |
|
|
2020
Q2 | $4.13M | Sell |
162,920
-4,639
| -3% | -$118K | 0.73% | 17 |
|
|
2020
Q1 | $3.84M | Buy |
167,559
+87,517
| +109% | +$2M | 0.8% | 18 |
|
|
2019
Q4 | $2.8M | Sell |
80,042
-443,635
| -85% | -$15.5M | 0.6% | 39 |
|
|
2019
Q3 | $15.7M | Buy |
523,677
+164,248
| +46% | +$4.93M | 4.03% | 6 |
|
|
2019
Q2 | $9.82M | Buy |
359,429
+108,900
| +43% | +$2.97M | 2.85% | 9 |
|
|
2019
Q1 | $6.91M | Sell |
250,529
-236,365
| -49% | -$6.52M | 2% | 9 |
|
|
2018
Q4 | $12.9M | Buy |
486,894
+126,274
| +35% | +$3.36M | 3.29% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
360,620
-43,417
| -11% | -$1.36M | 2.16% | 11 |
|
|
2018
Q2 | $13.2M | Buy |
404,037
+102,917
| +34% | +$3.35M | 6.4% | 4 |
|
|
2018
Q1 | $8.94M | Buy |
301,120
+18,781
| +7% | +$558K | 2.1% | 12 |
|
|
2017
Q4 | $8.09M | Buy |
282,339
+34,314
| +14% | +$983K | 1.84% | 11 |
|
|
2017
Q3 | $7.51M | Sell |
248,025
-11,750
| -5% | -$356K | 2.17% | 9 |
|
|
2017
Q2 | $7.88M | Sell |
259,775
-52,503
| -17% | -$1.59M | 2.44% | 10 |
|
|
2017
Q1 | $8.78M | Buy |
312,278
+285,571
| +1,069% | +$8.03M | 2.27% | 9 |
|
|
2016
Q4 | $666K | Buy |
+26,707
| New | +$666K | 0.31% | 66 |
|
|
2016
Q3 | – | Sell |
-249,684
| Closed | -$5.66M | – | 171 |
|
|
2016
Q2 | $5.66M | Buy |
+249,684
| New | +$5.66M | 2.59% | 10 |
|