Clifford Capital Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,138
| Closed | -$7.43M | – | 58 |
|
|
2024
Q1 | $7.43M | Sell |
250,138
-284,576
| -53% | -$8.45M | 1.89% | 30 |
|
|
2023
Q4 | $15.4M | Buy |
534,714
+13,455
| +3% | +$387K | 3.96% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
521,259
+99,032
| +23% | +$2.52M | 3.86% | 6 |
|
|
2023
Q2 | $10.2M | Sell |
422,227
-736
| -0.2% | -$17.7K | 2.94% | 18 |
|
|
2023
Q1 | $8.73M | Buy |
+422,963
| New | +$8.73M | 2.69% | 24 |
|