Occudo Quantitative Strategies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,861
| Closed | -$219K | – | 1071 |
|
|
2024
Q2 | $219K | Buy |
+9,861
| New | +$219K | 0.04% | 569 |
|
|
2023
Q4 | – | Sell |
-62,428
| Closed | -$1.59M | – | 1283 |
|
|
2023
Q3 | $1.59M | Buy |
62,428
+24,950
| +67% | +$635K | 0.21% | 138 |
|
|
2023
Q2 | $950K | Buy |
37,478
+5,621
| +18% | +$143K | 0.1% | 352 |
|
|
2023
Q1 | $691K | Sell |
31,857
-8,829
| -22% | -$191K | 0.06% | 422 |
|
|
2022
Q4 | $1.23M | Buy |
+40,686
| New | +$1.23M | 0.14% | 226 |
|
|
2022
Q3 | – | Sell |
-51,134
| Closed | -$1.43M | – | 1468 |
|
|
2022
Q2 | $1.43M | Buy |
+51,134
| New | +$1.43M | 0.12% | 267 |
|