Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,773
| Closed | -$2.45M | – | 920 |
|
|
2023
Q2 | $2.45M | Sell |
101,773
-84,655
| -45% | -$2.04M | 0.12% | 227 |
|
|
2023
Q1 | $3.85M | Buy |
186,428
+148,259
| +388% | +$3.06M | 0.15% | 117 |
|
|
2022
Q4 | $1.1M | Sell |
38,169
-174,717
| -82% | -$5.05M | 0.04% | 439 |
|
|
2022
Q3 | $5.96M | Buy |
212,886
+28,932
| +16% | +$809K | 0.21% | 97 |
|
|
2022
Q2 | $4.87M | Buy |
183,954
+91,210
| +98% | +$2.42M | 0.15% | 156 |
|
|
2022
Q1 | $3.12M | Buy |
92,744
+39,155
| +73% | +$1.32M | 0.12% | 190 |
|
|
2021
Q4 | $2M | Buy |
53,589
+22,575
| +73% | +$843K | 0.08% | 257 |
|
|
2021
Q3 | $1.04M | Sell |
31,014
-58,948
| -66% | -$1.97M | 0.04% | 370 |
|
|
2021
Q2 | $3.08M | Buy |
+89,962
| New | +$3.08M | 0.07% | 305 |
|