Bluefin Capital Management’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
Q1 | – | Sell |
-30,241
| Closed | -$868K | – | 227 |
|
|
2023
Q4 | $868K | Buy |
30,241
+12,452
| +70% | +$357K | 0.08% | 46 |
|
|
2023
Q3 | $453K | Buy |
+17,789
| New | +$453K | 0.04% | 57 |
|
|
2023
Q1 | – | Sell |
-18,201
| Closed | -$526K | – | 339 |
|
|
2022
Q4 | $526K | Sell |
18,201
-16,676
| -48% | -$482K | 0.08% | 107 |
|
|
2022
Q3 | $976K | Sell |
34,877
-20,312
| -37% | -$568K | 0.09% | 94 |
|
|
2022
Q2 | $1.46M | Buy |
+55,189
| New | +$1.46M | 0.16% | 76 |
|
|
2020
Q1 | – | Sell |
-15,850
| Closed | -$554K | – | 452 |
|
|
2019
Q4 | $554K | Sell |
15,850
-46,028
| -74% | -$1.61M | 0.04% | 253 |
|
|
2019
Q3 | $1.86M | Buy |
61,878
+38,015
| +159% | +$1.14M | 0.27% | 60 |
|
|
2019
Q2 | $652K | Sell |
23,863
-36,427
| -60% | -$995K | 0.09% | 92 |
|
|
2019
Q1 | $1.66M | Buy |
+60,290
| New | +$1.66M | 0.24% | 59 |
|
|
2018
Q4 | – | Sell |
-243,434
| Closed | -$7.64M | – | 348 |
|
|
2018
Q3 | $7.64M | Sell |
243,434
-248,808
| -51% | -$7.81M | 0.71% | 24 |
|
|
2018
Q2 | $16M | Buy |
+492,242
| New | +$16M | 1.21% | 14 |
|
|
2017
Q2 | – | Sell |
-43,477
| Closed | -$1.22M | – | 408 |
|
|
2017
Q1 | $1.22M | Buy |
+43,477
| New | +$1.22M | 0.16% | 79 |
|