Holocene Advisors’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 |
-1,285,850
| Closed | -$28.5M | – | 889 |
|
|
2024
Q2 | $28.5M | Buy |
1,285,850
+282,126
| +28% | +$6.25M | 0.12% | 184 |
|
|
2024
Q1 | $29.8M | Sell |
1,003,724
-166,887
| -14% | -$4.96M | 0.11% | 189 |
|
|
2023
Q4 | $33.7M | Sell |
1,170,611
-60,647
| -5% | -$1.75M | 0.13% | 181 |
|
|
2023
Q3 | $31.3M | Sell |
1,231,258
-59,742
| -5% | -$1.52M | 0.14% | 178 |
|
|
2023
Q2 | $32.7M | Buy |
1,291,000
+178,295
| +16% | +$4.52M | 0.14% | 165 |
|
|
2023
Q1 | $24.1M | Buy |
1,112,705
+405,769
| +57% | +$8.8M | 0.12% | 181 |
|
|
2022
Q4 | $21.4M | Buy |
706,936
+40,950
| +6% | +$1.24M | 0.13% | 168 |
|
|
2022
Q3 | $19.5M | Buy |
665,986
+20,486
| +3% | +$598K | 0.12% | 181 |
|
|
2022
Q2 | $18M | Sell |
645,500
-129,100
| -17% | -$3.61M | 0.11% | 184 |
|
|
2022
Q1 | $27.4M | Hold |
774,600
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $30.5M | Buy |
774,600
+387,300
| +100% | +$15.3M | 0.16% | 160 |
|
|
2021
Q3 | $14.2M | Hold |
387,300
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $13.9M | Buy |
387,300
+193,650
| +100% | +$6.96M | 0.08% | 196 |
|
|
2021
Q1 | $6.62M | Sell |
193,650
-193,650
| -50% | -$6.62M | 0.04% | 321 |
|
|
2020
Q4 | $13.1M | Hold |
387,300
| – | – | 0.08% | 221 |
|
|
2020
Q3 | $9.92M | Hold |
387,300
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $10.3M | Buy |
387,300
+321,653
| +490% | +$8.58M | 0.09% | 171 |
|
|
2020
Q1 | $1.58M | Sell |
65,647
-32,824
| -33% | -$791K | 0.02% | 322 |
|
|
2019
Q4 | $3.61M | Buy |
+98,471
| New | +$3.61M | 0.03% | 245 |
|
|
2019
Q3 | – | Sell |
-8,429
| Closed | -$244K | – | 864 |
|
|
2019
Q2 | $244K | Buy |
+8,429
| New | +$244K | ﹤0.01% | 598 |
|