Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,075
| Closed | -$2.46M | – | 340 |
|
|
2023
Q2 | $2.46M | Buy |
+102,075
| New | +$2.46M | 0.45% | 58 |
|
|
2022
Q4 | $3.93M | Buy |
136,100
+61,728
| +83% | +$1.78M | 0.57% | 45 |
|
|
2022
Q3 | $2.08M | Buy |
+74,372
| New | +$2.08M | 0.25% | 97 |
|
|
2019
Q1 | – | Sell |
-30,933
| Closed | -$822K | – | 417 |
|
|
2018
Q4 | $822K | Hold |
30,933
| – | – | 0.06% | 226 |
|
|
2018
Q3 | $971K | Buy |
30,933
+8,244
| +36% | +$259K | 0.05% | 227 |
|
|
2018
Q2 | $738K | Sell |
22,689
-70
| -0.3% | -$2.28K | 0.04% | 244 |
|
|
2018
Q1 | $676K | Buy |
+22,759
| New | +$676K | 0.04% | 200 |
|