DC
LSXMA
Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,786
| Closed | -$1.48M | – | 524 |
|
|
2024
Q2 | $1.48M | Buy |
+66,786
| New | +$1.48M | 0.8% | 25 |
|
|
2024
Q1 | – | Sell |
-167,509
| Closed | -$4.81M | – | 422 |
|
|
2023
Q4 | $4.81M | Buy |
167,509
+20,092
| +14% | +$577K | 2.93% | 3 |
|
|
2023
Q3 | $3.75M | Buy |
+147,417
| New | +$3.75M | 1.57% | 7 |
|
|
2023
Q2 | – | Sell |
-79,933
| Closed | -$2.25M | – | 490 |
|
|
2023
Q1 | $2.25M | Buy |
+79,933
| New | +$2.25M | 1.08% | 14 |
|
|
2020
Q2 | – | Sell |
-10,174
| Closed | -$322K | – | 194 |
|
|
2020
Q1 | $322K | Sell |
10,174
-7,933
| -44% | -$251K | 0.39% | 73 |
|
|
2019
Q4 | $875K | Buy |
+18,107
| New | +$875K | 0.64% | 63 |
|
|
2019
Q3 | – | Sell |
-9,474
| Closed | -$358K | – | 144 |
|
|
2019
Q2 | $358K | Sell |
9,474
-59,800
| -86% | -$2.26M | 0.23% | 84 |
|
|
2019
Q1 | $2.65M | Sell |
69,274
-40,768
| -37% | -$1.56M | 2.08% | 9 |
|
|
2018
Q4 | $4.05M | Sell |
110,042
-48,193
| -30% | -$1.77M | 3.13% | 3 |
|
|
2018
Q3 | $6.87M | Buy |
158,235
+44,876
| +40% | +$1.95M | 5.98% | 1 |
|
|
2018
Q2 | $5.11M | Sell |
113,359
-1,307
| -1% | -$58.9K | 4.8% | 1 |
|
|
2018
Q1 | $4.71M | Buy |
114,666
+52,238
| +84% | +$2.15M | 3.56% | 1 |
|
|
2017
Q4 | $2.48M | Buy |
+62,428
| New | +$2.48M | 1.5% | 21 |
|