CP
LSXMA
Camelot Portfolios’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 |
-84,841
| Closed | -$1.88M | – | 600 |
|
|
2024
Q2 | $1.88M | Buy |
84,841
+32,493
| +62% | +$720K | 1.06% | 20 |
|
|
2024
Q1 | $1.55M | Sell |
52,348
-29,318
| -36% | -$871K | 1.52% | 17 |
|
|
2023
Q4 | $2.35M | Buy |
81,666
+34,275
| +72% | +$985K | 1.39% | 12 |
|
|
2023
Q3 | $1.21M | Sell |
47,391
-24,808
| -34% | -$631K | 1.15% | 26 |
|
|
2023
Q2 | $2.37M | Buy |
72,199
+8,637
| +14% | +$283K | 1.49% | 10 |
|
|
2023
Q1 | $1.79M | Buy |
63,562
+7,486
| +13% | +$210K | 1.24% | 16 |
|
|
2022
Q4 | $2.2M | Buy |
56,076
+18,564
| +49% | +$730K | 1.63% | 11 |
|
|
2022
Q3 | $1.43M | Buy |
37,512
+4,712
| +14% | +$179K | 1.34% | 16 |
|
|
2022
Q2 | $1.18M | Buy |
32,800
+13,700
| +72% | +$494K | 0.71% | 38 |
|
|
2022
Q1 | $873K | Buy |
+19,100
| New | +$873K | 0.43% | 71 |
|