Occudo Quantitative Strategies’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
Q4 | – | Sell |
-52,088
| Closed | -$1.33M | – | 1284 |
|
|
2023
Q3 | $1.33M | Buy |
52,088
+9,830
| +23% | +$250K | 0.17% | 184 |
|
|
2023
Q2 | $1.02M | Sell |
42,258
-33,656
| -44% | -$811K | 0.11% | 327 |
|
|
2023
Q1 | $1.57M | Buy |
75,914
+23,799
| +46% | +$491K | 0.14% | 206 |
|
|
2022
Q4 | $1.51M | Buy |
52,115
+13,765
| +36% | +$398K | 0.18% | 177 |
|
|
2022
Q3 | $1.07M | Sell |
38,350
-31,864
| -45% | -$892K | 0.08% | 375 |
|
|
2022
Q2 | $1.86M | Buy |
70,214
+29,068
| +71% | +$770K | 0.15% | 199 |
|
|
2022
Q1 | $1.38M | Buy |
+41,146
| New | +$1.38M | 0.12% | 284 |
|
|
2021
Q2 | – | Sell |
-13,871
| Closed | -$449K | – | 1092 |
|
|
2021
Q1 | $449K | Buy |
13,871
+1,255
| +10% | +$40.6K | 0.1% | 361 |
|
|
2020
Q4 | $400K | Buy |
+12,616
| New | +$400K | 0.13% | 322 |
|