Ionic 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
Q3 | – | Sell |
-22,000
| Closed | -$487K | – | 174 |
|
|
2024
Q2 | $487K | Buy |
+22,000
| New | +$487K | 0.08% | 64 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.27M | – | 221 |
|
|
2023
Q3 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.31% | 47 |
|
|
2022
Q1 | – | Sell |
-2,446
| Closed | -$91K | – | 441 |
|
|
2021
Q4 | $91K | Buy |
+2,446
| New | +$91K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-29,809
| Closed | -$903K | – | 239 |
|
|
2017
Q3 | $903K | Sell |
29,809
-125,165
| -81% | -$3.79M | 0.04% | 99 |
|
|
2017
Q2 | $4.7M | Buy |
154,974
+2,495
| +2% | +$75.7K | 0.25% | 41 |
|
|
2017
Q1 | $4.29M | Buy |
152,479
+117,440
| +335% | +$3.3M | 0.26% | 55 |
|
|
2016
Q4 | $874K | Sell |
35,039
-1,365
| -4% | -$34K | 0.05% | 118 |
|
|
2016
Q3 | $894K | Buy |
+36,404
| New | +$894K | 0.04% | 120 |
|