MS
LSXMA
Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,729
| Closed | -$1.44M | – | 552 |
|
|
2022
Q4 | $1.44M | Sell |
36,729
-41,614
| -53% | -$1.64M | 0.03% | 75 |
|
|
2022
Q3 | $2.98M | Sell |
78,343
-72,429
| -48% | -$2.76M | 0.06% | 68 |
|
|
2022
Q2 | $5.43M | Buy |
150,772
+78,960
| +110% | +$2.85M | 0.17% | 17 |
|
|
2022
Q1 | $3.28M | Buy |
71,812
+13,007
| +22% | +$595K | 0.11% | 39 |
|
|
2021
Q4 | $2.99M | Buy |
+58,805
| New | +$2.99M | 0.09% | 44 |
|
|
2020
Q2 | – | Sell |
-15,282
| Closed | -$484K | – | 363 |
|
|
2020
Q1 | $484K | Sell |
15,282
-44,864
| -75% | -$1.42M | 0.06% | 74 |
|
|
2019
Q4 | $2.89M | Sell |
60,146
-108,920
| -64% | -$5.24M | 0.26% | 26 |
|
|
2019
Q3 | $7.03M | Buy |
169,066
+10,941
| +7% | +$455K | 2.22% | 4 |
|
|
2019
Q2 | $5.94M | Buy |
158,125
+16,231
| +11% | +$610K | 3.96% | 6 |
|
|
2019
Q1 | $5.37M | Sell |
141,894
-177,656
| -56% | -$6.72M | 4.76% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
319,550
+81,958
| +34% | +$2.97M | 6.88% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
237,592
-83,843
| -26% | -$3.64M | 3.8% | 2 |
|
|
2018
Q2 | $14.6M | Buy |
321,435
+94,553
| +42% | +$4.3M | 8.11% | 3 |
|
|
2018
Q1 | $9.33M | Buy |
226,882
+91,078
| +67% | +$3.74M | 4.93% | 4 |
|
|
2017
Q4 | $5.39M | Buy |
135,804
+86,620
| +176% | +$3.44M | 2.73% | 10 |
|
|
2017
Q3 | $2.08M | Sell |
49,184
-38,125
| -44% | -$1.61M | 1.08% | 18 |
|
|
2017
Q2 | $3.67M | Buy |
87,309
+42,854
| +96% | +$1.8M | 2.52% | 6 |
|
|
2017
Q1 | $1.74M | Buy |
44,455
+21,680
| +95% | +$846K | 1.13% | 17 |
|
|
2016
Q4 | $782K | Buy |
+22,775
| New | +$782K | 0.7% | 17 |
|