BL
LSXMA
BWCP LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,171
| Closed | -$6.41M | – | 25 |
|
|
2022
Q4 | $6.41M | Buy |
163,171
+25,766
| +19% | +$1.01M | 2.83% | 15 |
|
|
2022
Q3 | $5.23M | Sell |
137,405
-9,849
| -7% | -$375K | 2.72% | 16 |
|
|
2022
Q2 | $5.31M | Sell |
147,254
-33,814
| -19% | -$1.22M | 2.86% | 18 |
|
|
2022
Q1 | $8.28M | Sell |
181,068
-35,143
| -16% | -$1.61M | 4.2% | 11 |
|
|
2021
Q4 | $11M | Buy |
+216,211
| New | +$11M | 5.88% | 9 |
|