Aristeia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,283
| Closed | -$6.14M | – | 464 |
|
|
2024
Q2 | $6.14M | Sell |
277,283
-2,565,497
| -90% | -$56.8M | 0.14% | 43 |
|
|
2024
Q1 | $84.4M | Sell |
2,842,780
-1,143,507
| -29% | -$34M | 1.85% | 8 |
|
|
2023
Q4 | $115M | Buy |
3,986,287
+672,143
| +20% | +$19.3M | 2.03% | 6 |
|
|
2023
Q3 | $84.3M | Sell |
3,314,144
-981,808
| -23% | -$25M | 2.27% | 8 |
|
|
2023
Q2 | $104M | Buy |
4,295,952
+557,447
| +15% | +$13.4M | 2.3% | 6 |
|
|
2023
Q1 | $77.2M | Buy |
3,738,505
+190,726
| +5% | +$3.94M | 1.81% | 8 |
|
|
2022
Q4 | $102M | Buy |
3,547,779
+163,691
| +5% | +$4.73M | 2.05% | 6 |
|
|
2022
Q3 | $94.7M | Buy |
3,384,088
+2,118,093
| +167% | +$59.2M | 1.65% | 6 |
|
|
2022
Q2 | $33.5M | Buy |
1,265,995
+243,576
| +24% | +$6.45M | 0.6% | 18 |
|
|
2022
Q1 | $34.3M | Buy |
+1,022,419
| New | +$34.3M | 0.62% | 16 |
|