BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232,422
| Closed | -$7.57M | – | 70 |
|
|
2018
Q2 | $7.57M | Buy |
232,422
+59,289
| +34% | +$1.93M | 2.18% | 16 |
|
|
2018
Q1 | $5.14M | Sell |
173,133
-44,123
| -20% | -$1.31M | 1.38% | 29 |
|
|
2017
Q4 | $6.23M | Buy |
217,256
+148,475
| +216% | +$4.25M | 2.28% | 15 |
|
|
2017
Q3 | $2.08M | Sell |
68,781
-226,637
| -77% | -$6.86M | 0.66% | 32 |
|
|
2017
Q2 | $8.96M | Buy |
295,418
+82,873
| +39% | +$2.51M | 2.6% | 14 |
|
|
2017
Q1 | $5.98M | Buy |
212,545
+119,369
| +128% | +$3.36M | 2.17% | 19 |
|
|
2016
Q4 | $2.32M | Buy |
+93,176
| New | +$2.32M | 2.09% | 17 |
|