NC
LSXMA
Nitorum Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-877,939
| Closed | -$40.9M | – | 42 |
|
|
2021
Q2 | $40.9M | Sell |
877,939
-477,115
| -35% | -$22.2M | 1.86% | 27 |
|
|
2021
Q1 | $59.7M | Hold |
1,355,054
| – | – | 2.95% | 12 |
|
|
2020
Q4 | $58.5M | Sell |
1,355,054
-909,383
| -40% | -$39.3M | 2.27% | 20 |
|
|
2020
Q3 | $75.1M | Buy |
2,264,437
+26,681
| +1% | +$885K | 3.32% | 14 |
|
|
2020
Q2 | $77.2M | Buy |
+2,237,756
| New | +$77.2M | 3.98% | 8 |
|