Athanor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-348,897
| Closed | -$7.99M | – | 567 |
|
|
2020
Q1 | $7.99M | Buy |
348,897
+48,256
| +16% | +$1.1M | 0.52% | 46 |
|
|
2019
Q4 | $10.5M | Buy |
300,641
+135,959
| +83% | +$4.75M | 0.48% | 42 |
|
|
2019
Q3 | $4.95M | Sell |
164,682
-7,889
| -5% | -$237K | 0.32% | 47 |
|
|
2019
Q2 | $4.71M | Sell |
172,571
-73,787
| -30% | -$2.02M | 0.6% | 36 |
|
|
2019
Q1 | $6.8M | Buy |
246,358
+50,911
| +26% | +$1.4M | 1.13% | 28 |
|
|
2018
Q4 | $5.2M | Sell |
195,447
-101,928
| -34% | -$2.71M | 1.74% | 17 |
|
|
2018
Q3 | $9.33M | Sell |
297,375
-271,782
| -48% | -$8.53M | 4.83% | 2 |
|
|
2018
Q2 | $18.5M | Buy |
569,157
+57,026
| +11% | +$1.86M | 7.35% | 2 |
|
|
2018
Q1 | $15.2M | Buy |
512,131
+292,053
| +133% | +$8.67M | 7.04% | 2 |
|
|
2017
Q4 | $6.31M | Buy |
+220,078
| New | +$6.31M | 2.97% | 16 |
|