Boothbay Fund 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 |
-15,755
| Closed | -$453K | – | 1806 |
|
|
2023
Q4 | $453K | Sell |
15,755
-82,781
| -84% | -$2.38M | 0.01% | 878 |
|
|
2023
Q3 | $2.51M | Buy |
+98,536
| New | +$2.51M | 0.06% | 342 |
|
|
2022
Q3 | – | Sell |
-67,093
| Closed | -$1.78M | – | 2383 |
|
|
2022
Q2 | $1.78M | Buy |
67,093
+10,735
| +19% | +$284K | 0.05% | 524 |
|
|
2022
Q1 | $1.89M | Buy |
56,358
+34,412
| +157% | +$1.16M | 0.04% | 499 |
|
|
2021
Q4 | $820K | Sell |
21,946
-53,908
| -71% | -$2.01M | 0.02% | 712 |
|
|
2021
Q3 | $2.63M | Buy |
75,854
+25,859
| +52% | +$896K | 0.07% | 269 |
|
|
2021
Q2 | $1.71M | Buy |
49,995
+1,768
| +4% | +$60.5K | 0.06% | 380 |
|
|
2021
Q1 | $1.56M | Sell |
48,227
-30,022
| -38% | -$972K | 0.06% | 326 |
|
|
2020
Q4 | $2.48M | Buy |
78,249
+36,200
| +86% | +$1.15M | 0.09% | 180 |
|
|
2020
Q3 | $1.03M | Buy |
42,049
+11,889
| +39% | +$290K | 0.06% | 352 |
|
|
2020
Q2 | $765K | Sell |
30,160
-8,181
| -21% | -$208K | 0.05% | 384 |
|
|
2020
Q1 | $878K | Hold |
38,341
| – | – | 0.07% | 285 |
|
|
2019
Q4 | $1.34M | Sell |
38,341
-71,770
| -65% | -$2.51M | 0.12% | 206 |
|
|
2019
Q3 | $3.31M | Buy |
110,111
+71,770
| +187% | +$2.16M | 0.3% | 60 |
|
|
2019
Q2 | $1.05M | Buy |
+38,341
| New | +$1.05M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-38,437
| Closed | -$1.21M | – | 854 |
|
|
2018
Q3 | $1.21M | Buy |
38,437
+96
| +0.3% | +$3.01K | 0.12% | 111 |
|
|
2018
Q2 | $1.25M | Hold |
38,341
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $1.14M | Buy |
+38,341
| New | +$1.14M | 0.13% | 106 |
|
|
2017
Q3 | – | Sell |
-8,720
| Closed | -$264K | – | 730 |
|
|
2017
Q2 | $264K | Sell |
8,720
-17,891
| -67% | -$542K | 0.05% | 376 |
|
|
2017
Q1 | $748K | Sell |
26,611
-25,478
| -49% | -$716K | 0.14% | 145 |
|
|
2016
Q4 | $1.3K | Buy |
+52,089
| New | +$1.3K | 0.3% | 35 |
|
|
2016
Q3 | – | Sell |
-10,416
| Closed | -$236K | – | 751 |
|
|
2016
Q2 | $236K | Buy |
+10,416
| New | +$236K | 0.09% | 291 |
|