Amia Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-626,801
| Closed | -$24.7M | – | 10 |
|
|
2021
Q4 | $24.7M | Sell |
626,801
-54,223
| -8% | -$2.14M | 3.69% | 2 |
|
|
2021
Q3 | $25M | Buy |
681,024
+185,942
| +38% | +$6.84M | 5.43% | 5 |
|
|
2021
Q2 | $17.8M | Sell |
495,082
-4,835
| -1% | -$174K | 6.33% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
499,917
+25,114
| +5% | +$858K | 20.86% | 1 |
|
|
2020
Q4 | $16M | Hold |
474,803
| – | – | 21.58% | 3 |
|
|
2020
Q3 | $12.2M | Sell |
474,803
-250,335
| -35% | -$6.41M | 14.14% | 2 |
|
|
2020
Q2 | $19.4M | Buy |
725,138
+202,539
| +39% | +$5.4M | 15.9% | 2 |
|
|
2020
Q1 | $12.6M | Sell |
522,599
-740,582
| -59% | -$17.8M | 11.19% | 3 |
|
|
2019
Q4 | $46.3M | Buy |
+1,263,181
| New | +$46.3M | 13.51% | 4 |
|