Atlas Capital Advisors’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 |
-14,004
| Closed | -$310K | – | 972 |
|
|
2024
Q2 | $310K | Sell |
14,004
-4,679
| -25% | -$104K | 0.04% | 316 |
|
|
2024
Q1 | $555K | Buy |
18,683
+6,343
| +51% | +$188K | 0.09% | 204 |
|
|
2023
Q4 | $355K | Buy |
12,340
+1,845
| +18% | +$53K | 0.05% | 271 |
|
|
2023
Q3 | $267K | Buy |
10,495
+8,373
| +395% | +$213K | 0.04% | 299 |
|
|
2023
Q2 | $51.2K | Buy |
+2,122
| New | +$51.2K | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-446
| Closed | -$12.9K | – | 968 |
|
|
2022
Q4 | $12.9K | Hold |
446
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $12.5K | Buy |
+446
| New | +$12.5K | ﹤0.01% | 702 |
|