LSXMA
Hudson Bay Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,570
| Closed | -$2.06M | – | 823 |
|
|
2023
Q4 | $2.06M | Sell |
71,570
-8,036
| -10% | -$231K | 0.01% | 387 |
|
|
2023
Q3 | $2.03M | Sell |
79,606
-288,631
| -78% | -$7.35M | 0.02% | 410 |
|
|
2023
Q2 | $12.1M | Hold |
368,237
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $10.3M | Hold |
368,237
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $14.5M | Sell |
368,237
-72,633
| -16% | -$2.86M | 0.15% | 104 |
|
|
2022
Q3 | $16.8M | Buy |
440,870
+2,000
| +0.5% | +$76.1K | 0.15% | 70 |
|
|
2022
Q2 | $15.8M | Buy |
438,870
+2,000
| +0.5% | +$72.1K | 0.12% | 82 |
|
|
2022
Q1 | $20M | Buy |
436,870
+17,580
| +4% | +$804K | 0.27% | 47 |
|
|
2021
Q4 | $21.3M | Buy |
419,290
+26,000
| +7% | +$1.32M | 0.22% | 49 |
|
|
2021
Q3 | $18.6M | Buy |
393,290
+85,150
| +28% | +$4.02M | 0.25% | 53 |
|
|
2021
Q2 | $14.4M | Sell |
308,140
-204,460
| -40% | -$9.52M | 0.17% | 70 |
|
|
2021
Q1 | $22.6M | Sell |
512,600
-10,845
| -2% | -$478K | 0.28% | 45 |
|
|
2020
Q4 | $22.6M | Sell |
523,445
-43,179
| -8% | -$1.86M | 0.24% | 51 |
|
|
2020
Q3 | $18.8M | Sell |
566,624
-196,791
| -26% | -$6.53M | 0.28% | 49 |
|
|
2020
Q2 | $26.4M | Buy |
763,415
+51,107
| +7% | +$1.76M | 0.46% | 33 |
|
|
2020
Q1 | $22.6M | Buy |
712,308
+78,425
| +12% | +$2.49M | 0.57% | 23 |
|
|
2019
Q4 | $30.6M | Buy |
633,883
+122,720
| +24% | +$5.93M | 0.68% | 21 |
|
|
2019
Q3 | $21.2M | Buy |
511,163
+268,063
| +110% | +$11.1M | 0.59% | 32 |
|
|
2019
Q2 | $9.19M | Buy |
243,100
+20,000
| +9% | +$756K | 0.21% | 84 |
|
|
2019
Q1 | $8.52M | Buy |
223,100
+33,700
| +18% | +$1.29M | 0.11% | 87 |
|
|
2018
Q4 | $6.97M | Buy |
189,400
+26,000
| +16% | +$957K | 0.09% | 107 |
|
|
2018
Q3 | $7.1M | Buy |
+163,400
| New | +$7.1M | 0.09% | 105 |
|