BGIM
LSXMA
Boussard & Gavaudan Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-784,552
| Closed | -$17.3M | – | 93 |
|
|
2024
Q2 | $17.3M | Sell |
784,552
-20,391
| -3% | -$450K | 2.76% | 14 |
|
|
2024
Q1 | $23.9M | Buy |
804,943
+27,025
| +3% | +$802K | 3.44% | 7 |
|
|
2023
Q4 | $22.2M | Buy |
+777,918
| New | +$22.2M | 4.32% | 6 |
|
|
2023
Q3 | – | Sell |
-202,502
| Closed | -$6.55M | – | 122 |
|
|
2023
Q2 | $6.55M | Buy |
202,502
+161,528
| +394% | +$5.23M | 0.62% | 44 |
|
|
2023
Q1 | $1.12M | Buy |
+40,974
| New | +$1.12M | 0.11% | 78 |
|