CIM
LSXMA
Cowen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,432
| Closed | -$473K | – | 207 |
|
|
2022
Q3 | $473K | Hold |
12,432
| – | – | 0.1% | 228 |
|
|
2022
Q2 | $448K | Sell |
12,432
-13,375
| -52% | -$482K | 0.1% | 229 |
|
|
2022
Q1 | $1.18M | Buy |
+25,807
| New | +$1.18M | 0.25% | 82 |
|
|
2021
Q4 | – | Sell |
-35,285
| Closed | -$1.66K | – | 251 |
|
|
2021
Q3 | $1.66K | Buy |
+35,285
| New | +$1.66K | ﹤0.01% | 48 |
|
|
2019
Q4 | – | Sell |
-178,899
| Closed | -$7.44M | – | 106 |
|
|
2019
Q3 | $7.44M | Buy |
+178,899
| New | +$7.44M | 2.18% | 6 |
|