Holocene Advisors’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
Q3 | – | Sell |
-950,000
| Closed | -$21M | – | 890 |
|
|
2024
Q2 | $21M | Buy |
950,000
+125,000
| +15% | +$2.77M | 0.09% | 212 |
|
|
2024
Q1 | $24.5M | Sell |
825,000
-225,000
| -21% | -$6.68M | 0.09% | 204 |
|
|
2023
Q4 | $30.2M | Sell |
1,050,000
-70,464
| -6% | -$2.03M | 0.12% | 189 |
|
|
2023
Q3 | $28.5M | Sell |
1,120,464
-240,536
| -18% | -$6.12M | 0.12% | 182 |
|
|
2023
Q2 | $32.8M | Buy |
1,361,000
+340,250
| +33% | +$8.2M | 0.14% | 164 |
|
|
2023
Q1 | $21.1M | Buy |
1,020,750
+340,250
| +50% | +$7.02M | 0.1% | 191 |
|
|
2022
Q4 | $19.7M | Hold |
680,500
| – | – | 0.12% | 182 |
|
|
2022
Q3 | $19M | Hold |
680,500
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $18M | Sell |
680,500
-136,100
| -17% | -$3.6M | 0.11% | 185 |
|
|
2022
Q1 | $27.4M | Hold |
816,600
| – | – | 0.14% | 162 |
|
|
2021
Q4 | $30.5M | Buy |
816,600
+408,300
| +100% | +$15.3M | 0.16% | 161 |
|
|
2021
Q3 | $14.2M | Hold |
408,300
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $14M | Buy |
408,300
+204,150
| +100% | +$6.99M | 0.08% | 195 |
|
|
2021
Q1 | $6.61M | Sell |
204,150
-204,150
| -50% | -$6.61M | 0.04% | 322 |
|
|
2020
Q4 | $13M | Hold |
408,300
| – | – | 0.08% | 223 |
|
|
2020
Q3 | $9.95M | Hold |
408,300
| – | – | 0.08% | 209 |
|
|
2020
Q2 | $10.4M | Buy |
408,300
+339,093
| +490% | +$8.6M | 0.09% | 170 |
|
|
2020
Q1 | $1.59M | Sell |
69,207
-34,603
| -33% | -$792K | 0.02% | 321 |
|
|
2019
Q4 | $3.63M | Buy |
+103,810
| New | +$3.63M | 0.03% | 244 |
|