One Fin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-632,000
| Closed | -$18.8M | – | 30 |
|
|
2024
Q1 | $18.8M | Hold |
632,000
| – | – | 6.41% | 4 |
|
|
2023
Q4 | $18.2M | Hold |
632,000
| – | – | 6.92% | 5 |
|
|
2023
Q3 | $16.1M | Buy |
632,000
+12,745
| +2% | +$324K | 6.52% | 6 |
|
|
2023
Q2 | $14.9M | Hold |
619,255
| – | – | 6.48% | 5 |
|
|
2023
Q1 | $12.8M | Hold |
619,255
| – | – | 5.05% | 8 |
|
|
2022
Q4 | $17.9M | Sell |
619,255
-13,610
| -2% | -$393K | 7.8% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
+632,865
| New | +$17.7M | 6.6% | 4 |
|