Amia Capital’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
Q1 | – | Sell |
-788,985
| Closed | -$29.5M | – | 11 |
|
|
2021
Q4 | $29.5M | Sell |
788,985
-68,176
| -8% | -$2.55M | 4.41% | 1 |
|
|
2021
Q3 | $29.7M | Buy |
857,161
+261,375
| +44% | +$9.06M | 6.44% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
595,786
+134,983
| +29% | +$4.62M | 7.26% | 2 |
|
|
2021
Q1 | $14.9M | Sell |
460,803
-20,824
| -4% | -$674K | 18.22% | 2 |
|
|
2020
Q4 | $15.3M | Hold |
481,627
| – | – | 20.61% | 4 |
|
|
2020
Q3 | $11.7M | Sell |
481,627
-262,321
| -35% | -$6.39M | 13.64% | 3 |
|
|
2020
Q2 | $18.9M | Sell |
743,948
-185,834
| -20% | -$4.71M | 15.51% | 3 |
|
|
2020
Q1 | $21.3M | Sell |
929,782
-1,205,825
| -56% | -$27.6M | 18.93% | 2 |
|
|
2019
Q4 | $74.6M | Buy |
+2,135,607
| New | +$74.6M | 21.75% | 1 |
|