IGM
LSXMA
Incline Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461,963
| Closed | -$17.6M | – | 28 |
|
|
2019
Q1 | $17.6M | Sell |
461,963
-138,883
| -23% | -$5.3M | 3.54% | 18 |
|
|
2018
Q4 | $22.1M | Sell |
600,846
-232,948
| -28% | -$8.57M | 4.29% | 12 |
|
|
2018
Q3 | $36.2M | Sell |
833,794
-18,326
| -2% | -$796K | 2.59% | 18 |
|
|
2018
Q2 | $38.4M | Sell |
852,120
-112,966
| -12% | -$5.09M | 2.41% | 17 |
|
|
2018
Q1 | $39.7M | Buy |
965,086
+1,515
| +0.2% | +$62.3K | 2.14% | 18 |
|
|
2017
Q4 | $38.2M | Buy |
+963,571
| New | +$38.2M | 2.12% | 19 |
|