Man Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330,994
| Closed | -$7.98M | – | 2149 |
|
|
2023
Q2 | $7.98M | Buy |
+330,994
| New | +$7.98M | 0.02% | 699 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q1 | – | Sell |
-8,204
| Closed | -$260K | – | 2024 |
|
|
2020
Q4 | $260K | Sell |
8,204
-10,801
| -57% | -$342K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $463K | Sell |
19,005
-29,807
| -61% | -$726K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1.24M | Sell |
48,812
-8,353
| -15% | -$212K | 0.01% | 1209 |
|
|
2020
Q1 | $1.31M | Sell |
57,165
-282,872
| -83% | -$6.48M | 0.01% | 1037 |
|
|
2019
Q4 | $11.9M | Sell |
340,037
-393,286
| -54% | -$13.7M | 0.04% | 609 |
|
|
2019
Q3 | $22M | Sell |
733,323
-170,046
| -19% | -$5.11M | 0.08% | 289 |
|
|
2019
Q2 | $24.7M | Buy |
903,369
+259,893
| +40% | +$7.1M | 0.09% | 277 |
|
|
2019
Q1 | $17.7M | Buy |
643,476
+349,643
| +119% | +$9.64M | 0.07% | 346 |
|
|
2018
Q4 | $7.81M | Sell |
293,833
-11,247
| -4% | -$299K | 0.03% | 549 |
|
|
2018
Q3 | $9.58M | Buy |
305,080
+81,785
| +37% | +$2.57M | 0.04% | 635 |
|
|
2018
Q2 | $7.27M | Sell |
223,295
-561,405
| -72% | -$18.3M | 0.03% | 734 |
|
|
2018
Q1 | $23.3M | Buy |
+784,700
| New | +$23.3M | 0.11% | 192 |
|