Aspen Grove 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 |
-10,128
| Closed | -$224K | – | 221 |
|
|
2024
Q2 | $224K | Hold |
10,128
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $301K | Hold |
10,128
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $291K | Hold |
10,128
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $258K | Sell |
10,128
-4,997
| -33% | -$127K | 0.1% | 135 |
|
|
2023
Q2 | $365K | Buy |
15,125
+1,037
| +7% | +$25K | 0.12% | 128 |
|
|
2023
Q1 | $291K | Buy |
14,088
+478
| +4% | +$9.87K | 0.13% | 114 |
|
|
2022
Q4 | $393K | Buy |
+13,610
| New | +$393K | 0.18% | 93 |
|