Centiva Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Centiva Capital’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-166,851	Closed	-$3.7M	–	2776
2024 Q2	$3.7M	Buy	166,851 +150,304	+908%	+$3.57M	0.18%	213
2024 Q1	$492K	Buy	+16,547	New	+$496K	0.03%	1004
2023 Q4	–	Sell	-44,799	Closed	-$1.14M	–	2384
2023 Q3	$1.14M	Buy	+44,799	New	+$1.09M	0.06%	572
2023 Q2	–	Sell	-10,518	Closed	-$228K	–	2142
2023 Q1	$228K	Buy	+10,518	New	+$277K	0.01%	1174
2022 Q3	–	Sell	-11,668	Closed	-$326K	–	1937
2022 Q2	$326K	Sell	11,668 -4,281	-27%	-$135K	0.02%	1099
2022 Q1	$565K	Buy	+15,949	New	+$592K	0.03%	925

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