Kepos Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$10.4M | – | 271 |
|
|
2024
Q1 | $10.4M | Hold |
350,000
| – | – | 2.68% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
350,000
+300,000
| +600% | +$8.63M | 3.27% | 8 |
|
|
2023
Q3 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.23% | 66 |
|
|
2022
Q4 | $21.5M | Buy |
710,050
+524,979
| +284% | +$15.9M | 3.09% | 5 |
|
|
2022
Q3 | $5.41M | Buy |
+185,071
| New | +$5.41M | 0.66% | 43 |
|
|
2019
Q1 | – | Sell |
-18,786
| Closed | -$529K | – | 416 |
|
|
2018
Q4 | $529K | Hold |
18,786
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $622K | Buy |
+18,786
| New | +$622K | 0.03% | 275 |
|