NI
LSXMA
Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.9M | Buy |
628,214
+32,100
| +5% | +$1.27M | 0.18% | 116 |
|
|
2017
Q3 | $25M | Sell |
596,114
-185,781
| -24% | -$7.78M | 0.19% | 121 |
|
|
2017
Q2 | $32.8M | Buy |
781,895
+765,395
| +4,639% | +$32.1M | 0.29% | 80 |
|
|
2017
Q1 | $642K | Buy |
+16,500
| New | +$642K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-86,000
| Closed | -$2.92M | – | 1211 |
|
|
2016
Q3 | $2.92M | Buy |
+86,000
| New | +$2.92M | 0.03% | 403 |
|