Athanor 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-137,266
| Closed | -$4.63M | – | 1041 |
|
2020
Q4 | $4.63M | Buy |
137,266
+122,443
| +826% | +$4.13M | 0.11% | 93 |
|
2020
Q3 | $380K | Buy |
+14,823
| New | +$380K | 0.01% | 365 |
|
2020
Q1 | – | Sell |
-7,746
| Closed | -$284K | – | 354 |
|
2019
Q4 | $284K | Sell |
7,746
-4,858
| -39% | -$178K | 0.01% | 281 |
|
2019
Q3 | $403K | Buy |
12,604
+2,100
| +20% | +$67.1K | 0.03% | 159 |
|
2019
Q2 | $304K | Buy |
+10,504
| New | +$304K | 0.04% | 101 |
|