IP
LSXMA
Isomer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$3.56M | – | 15 |
|
|
2021
Q4 | $3.56M | Sell |
70,000
-280,000
| -80% | -$14.2M | 1.17% | 12 |
|
|
2021
Q3 | $16.5M | Hold |
350,000
| – | – | 4.48% | 9 |
|
|
2021
Q2 | $16.3M | Sell |
350,000
-100,000
| -22% | -$4.66M | 4.83% | 10 |
|
|
2021
Q1 | $19.8M | Hold |
450,000
| – | – | 4.96% | 9 |
|
|
2020
Q4 | $19.4M | Hold |
450,000
| – | – | 3.18% | 11 |
|
|
2020
Q3 | $14.9M | Buy |
450,000
+25,000
| +6% | +$829K | 3.6% | 10 |
|
|
2020
Q2 | $14.7M | Buy |
+425,000
| New | +$14.7M | 3.92% | 9 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$4.96M | – | 18 |
|
|
2019
Q1 | $4.96M | Buy |
130,000
+75,000
| +136% | +$2.86M | 1.49% | 12 |
|
|
2018
Q4 | $2.02M | Buy |
+55,000
| New | +$2.02M | 1.21% | 15 |
|