NM
LSXMA
Newtyn Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-705,000
| Closed | -$34.1M | – | 59 |
|
|
2019
Q4 | $34.1M | Buy |
705,000
+38,126
| +6% | +$1.84M | 3.15% | 3 |
|
|
2019
Q3 | $27.7M | Hold |
666,874
| – | – | 2.61% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
666,874
+69,709
| +12% | +$2.64M | 3.26% | 7 |
|
|
2019
Q1 | $22.8M | Buy |
597,165
+232,165
| +64% | +$8.86M | 4.31% | 7 |
|
|
2018
Q4 | $13.4M | Sell |
365,000
-89,847
| -20% | -$3.31M | 2.63% | 11 |
|
|
2018
Q3 | $19.8M | Buy |
+454,847
| New | +$19.8M | 3.38% | 12 |
|