Duality Advisers’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 |
-12,040
| Closed | -$358K | – | 571 |
|
|
2024
Q1 | $358K | Sell |
12,040
-3,970
| -25% | -$118K | 0.04% | 494 |
|
|
2023
Q4 | $460K | Sell |
16,010
-9,125
| -36% | -$262K | 0.05% | 448 |
|
|
2023
Q3 | $640K | Sell |
25,135
-23,639
| -48% | -$602K | 0.08% | 376 |
|
|
2023
Q2 | $1.18M | Sell |
48,774
-64,347
| -57% | -$1.55M | 0.15% | 249 |
|
|
2023
Q1 | $2.33M | Buy |
113,121
+56,785
| +101% | +$1.17M | 0.26% | 145 |
|
|
2022
Q4 | $1.63M | Buy |
+56,336
| New | +$1.63M | 0.19% | 199 |
|
|
2022
Q2 | – | Sell |
-72,816
| Closed | -$2.45M | – | 910 |
|
|
2022
Q1 | $2.45M | Buy |
+72,816
| New | +$2.45M | 0.26% | 126 |
|