Laurion 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
Q1 | – | Sell |
-299,533
| Closed | -$8.61M | – | 460 |
|
|
2023
Q4 | $8.61M | Sell |
299,533
-102,047
| -25% | -$2.93M | 0.07% | 59 |
|
|
2023
Q3 | $10.2M | Buy |
401,580
+386,372
| +2,541% | +$9.83M | 0.06% | 61 |
|
|
2023
Q2 | $367K | Buy |
+15,208
| New | +$367K | ﹤0.01% | 209 |
|
|
2022
Q3 | – | Sell |
-617,531
| Closed | -$16.4M | – | 414 |
|
|
2022
Q2 | $16.4M | Sell |
617,531
-979,006
| -61% | -$25.9M | 0.25% | 27 |
|
|
2022
Q1 | $53.6M | Sell |
1,596,537
-158,474
| -9% | -$5.32M | 0.66% | 18 |
|
|
2021
Q4 | $65.6M | Buy |
1,755,011
+848,198
| +94% | +$31.7M | 0.66% | 21 |
|
|
2021
Q3 | $31.4M | Buy |
+906,813
| New | +$31.4M | 0.13% | 43 |
|
|
2020
Q2 | – | Sell |
-64,261
| Closed | -$1.47M | – | 872 |
|
|
2020
Q1 | $1.47M | Buy |
+64,261
| New | +$1.47M | 0.02% | 193 |
|
|
2019
Q4 | – | Sell |
-24,207
| Closed | -$727K | – | 881 |
|
|
2019
Q3 | $727K | Buy |
+24,207
| New | +$727K | 0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-26,920
| Closed | -$816K | – | 1420 |
|
|
2017
Q2 | $816K | Buy |
26,920
+19,722
| +274% | +$598K | ﹤0.01% | 656 |
|
|
2017
Q1 | $202K | Buy |
+7,198
| New | +$202K | ﹤0.01% | 747 |
|