Opera Trading Capital’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
Q4 | – | Sell |
-8,223
| Closed | -$258K | – | 169 |
|
|
2018
Q3 | $258K | Sell |
8,223
-50,773
| -86% | -$1.59M | 0.05% | 109 |
|
|
2018
Q2 | $1.92M | Sell |
58,996
-65,473
| -53% | -$2.13M | 0.31% | 64 |
|
|
2018
Q1 | $3.7K | Buy |
124,469
+25,840
| +26% | +$767 | 0.29% | 54 |
|
|
2017
Q4 | $2.83M | Buy |
98,629
+48,847
| +98% | +$1.4M | 0.58% | 46 |
|
|
2017
Q3 | $1.51M | Sell |
49,782
-18,777
| -27% | -$568K | 0.2% | 89 |
|
|
2017
Q2 | $2.08M | Buy |
+68,559
| New | +$2.08M | 0.36% | 72 |
|
|
2017
Q1 | – | Sell |
-18,012
| Closed | -$449K | – | 115 |
|
|
2016
Q4 | $449K | Sell |
18,012
-2,176
| -11% | -$54.2K | 0.14% | 66 |
|
|
2016
Q3 | $495K | Hold |
20,188
| – | – | 0.1% | 76 |
|
|
2016
Q2 | $457K | Buy |
+20,188
| New | +$457K | 0.1% | 72 |
|