Centiva Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,851
| Closed | -$3.7M | – | 2122 |
|
|
2024
Q2 | $3.7M | Buy |
166,851
+150,304
| +908% | +$3.33M | 0.06% | 103 |
|
|
2024
Q1 | $492K | Buy |
+16,547
| New | +$492K | 0.01% | 715 |
|
|
2023
Q4 | – | Sell |
-44,799
| Closed | -$1.14M | – | 1736 |
|
|
2023
Q3 | $1.14M | Buy |
+44,799
| New | +$1.14M | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-10,518
| Closed | -$228K | – | 1615 |
|
|
2023
Q1 | $228K | Buy |
+10,518
| New | +$228K | 0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-11,668
| Closed | -$326K | – | 1333 |
|
|
2022
Q2 | $326K | Sell |
11,668
-4,281
| -27% | -$120K | 0.01% | 746 |
|
|
2022
Q1 | $565K | Buy |
+15,949
| New | +$565K | 0.01% | 554 |
|