Numina Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $57M | Buy |
1,920,411
+77,225
| +4% | +$2.29M | 9.46% | 5 |
|
|
2017
Q4 | $52.8M | Buy |
1,843,186
+1,463
| +0.1% | +$41.9K | 8.26% | 4 |
|
|
2017
Q3 | $55.8M | Buy |
1,841,723
+862,388
| +88% | +$26.1M | 7.5% | 4 |
|
|
2017
Q2 | $29.7M | Sell |
979,335
-94,267
| -9% | -$2.86M | 4.87% | 4 |
|
|
2017
Q1 | $30.2M | Buy |
1,073,602
+51,516
| +5% | +$1.45M | 5.8% | 3 |
|
|
2016
Q4 | $25.5M | Sell |
1,022,086
-518,961
| -34% | -$12.9M | 3.15% | 3 |
|
|
2016
Q3 | $37.8M | Buy |
1,541,047
+292,355
| +23% | +$7.18M | 5.86% | 2 |
|
|
2016
Q2 | $28.3M | Buy |
+1,248,692
| New | +$28.3M | 5.36% | 2 |
|