Graham Capital Management’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
Q4 | – | Sell |
-31,692
| Closed | -$807K | – | 1387 |
|
|
2023
Q3 | $807K | Buy |
31,692
+8,920
| +39% | +$227K | 0.02% | 410 |
|
|
2023
Q2 | $549K | Sell |
22,772
-176,378
| -89% | -$4.25M | 0.02% | 519 |
|
|
2023
Q1 | $4.11M | Buy |
199,150
+170,877
| +604% | +$3.53M | 0.13% | 103 |
|
|
2022
Q4 | $817K | Sell |
28,273
-6,064
| -18% | -$175K | 0.02% | 606 |
|
|
2022
Q3 | $960K | Buy |
+34,337
| New | +$960K | 0.04% | 497 |
|