AC
LSXMK
Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,490,110
| Closed | -$122M | – | 463 |
|
|
2024
Q2 | $122M | Sell |
5,490,110
-392,718
| -7% | -$8.7M | 2.69% | 7 |
|
|
2024
Q1 | $175M | Buy |
5,882,828
+1,518,361
| +35% | +$45.1M | 3.83% | 3 |
|
|
2023
Q4 | $126M | Buy |
4,364,467
+375,000
| +9% | +$10.8M | 2.22% | 4 |
|
|
2023
Q3 | $102M | Buy |
3,989,467
+923,443
| +30% | +$23.5M | 2.73% | 5 |
|
|
2023
Q2 | $100M | Buy |
3,066,024
+378,984
| +14% | +$12.4M | 2.23% | 8 |
|
|
2023
Q1 | $75.2M | Buy |
2,687,040
+142,004
| +6% | +$3.97M | 1.76% | 10 |
|
|
2022
Q4 | $99.6M | Buy |
2,545,036
+122,881
| +5% | +$4.81M | 1.99% | 7 |
|
|
2022
Q3 | $91.3M | Buy |
2,422,155
+1,641,173
| +210% | +$61.9M | 1.59% | 8 |
|
|
2022
Q2 | $28.2M | Buy |
780,982
+200,145
| +34% | +$7.22M | 0.5% | 23 |
|
|
2022
Q1 | $26.6M | Buy |
+580,837
| New | +$26.6M | 0.48% | 24 |
|