Headlands Technologies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,179
| Closed | -$624K | – | 1620 |
|
|
2024
Q2 | $624K | Buy |
28,179
+7,705
| +38% | +$171K | 0.07% | 237 |
|
|
2024
Q1 | $608K | Buy |
20,474
+17,095
| +506% | +$508K | 0.15% | 165 |
|
|
2023
Q4 | $97.2K | Buy |
3,379
+2,907
| +616% | +$83.7K | 0.03% | 392 |
|
|
2023
Q3 | $12K | Sell |
472
-10,802
| -96% | -$275K | 0.01% | 667 |
|
|
2023
Q2 | $286K | Buy |
+11,274
| New | +$286K | 0.09% | 231 |
|