III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,376
| Closed | -$499K | – | 139 |
|
|
2023
Q4 | $499K | Sell |
17,376
-15,000
| -46% | -$431K | 0.02% | 91 |
|
|
2023
Q3 | $824K | Sell |
32,376
-128,903
| -80% | -$3.28M | 0.04% | 98 |
|
|
2023
Q2 | $3.89M | Hold |
161,279
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $3.33M | Hold |
161,279
| – | – | 0.19% | 48 |
|
|
2022
Q4 | $4.66M | Buy |
161,279
+53,760
| +50% | +$1.55M | 0.57% | 36 |
|
|
2022
Q3 | $3.01M | Hold |
107,519
| – | – | 0.29% | 47 |
|
|
2022
Q2 | $2.85M | Buy |
107,519
+17,693
| +20% | +$468K | 0.26% | 65 |
|
|
2022
Q1 | $3.02M | Hold |
89,826
| – | – | 0.26% | 50 |
|
|
2021
Q4 | $3.36M | Buy |
89,826
+983
| +1% | +$36.7K | 0.25% | 47 |
|
|
2021
Q3 | $3.08M | Buy |
88,843
+14,971
| +20% | +$519K | 0.2% | 55 |
|
|
2021
Q2 | $2.53M | Buy |
73,872
+16,332
| +28% | +$559K | 0.2% | 49 |
|
|
2021
Q1 | $1.86M | Sell |
57,540
-9,830
| -15% | -$318K | 0.22% | 41 |
|
|
2020
Q4 | $2.14M | Hold |
67,370
| – | – | 0.27% | 51 |
|
|
2020
Q3 | $1.64M | Hold |
67,370
| – | – | 0.3% | 42 |
|
|
2020
Q2 | $1.71M | Buy |
67,370
+20,309
| +43% | +$515K | 0.42% | 36 |
|
|
2020
Q1 | $1.08M | Buy |
+47,061
| New | +$1.08M | 0.5% | 34 |
|