Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,732
| Closed | -$2.83M | – | 500 |
|
|
2023
Q2 | $2.83M | Sell |
111,732
-77,384
| -41% | -$1.96M | 0.09% | 232 |
|
|
2023
Q1 | $4.1M | Buy |
189,116
+92,643
| +96% | +$2.01M | 0.14% | 213 |
|
|
2022
Q4 | $2.92M | Sell |
96,473
-11,296
| -10% | -$342K | 0.14% | 210 |
|
|
2022
Q3 | $3.15M | Sell |
107,769
-734
| -0.7% | -$21.4K | 0.13% | 216 |
|
|
2022
Q2 | $3.03M | Sell |
108,503
-51,226
| -32% | -$1.43M | 0.13% | 226 |
|
|
2022
Q1 | $5.66M | Buy |
159,729
+32,220
| +25% | +$1.14M | 0.21% | 139 |
|
|
2021
Q4 | $5.02M | Buy |
127,509
+4,608
| +4% | +$181K | 0.22% | 149 |
|
|
2021
Q3 | $4.52M | Sell |
122,901
-56,609
| -32% | -$2.08M | 0.22% | 143 |
|
|
2021
Q2 | $6.45M | Buy |
179,510
+158,725
| +764% | +$5.7M | 0.3% | 97 |
|
|
2021
Q1 | $710K | Sell |
20,785
-120,095
| -85% | -$4.1M | 0.04% | 349 |
|
|
2020
Q4 | $4.75M | Buy |
+140,880
| New | +$4.75M | 0.39% | 90 |
|