Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,978
| Closed | -$1.15M | – | 1407 |
|
|
2019
Q4 | $1.15M | Buy |
32,978
+6,559
| +25% | +$229K | 0.03% | 777 |
|
|
2019
Q3 | $793K | Sell |
26,419
-367
| -1% | -$11K | 0.02% | 1057 |
|
|
2019
Q2 | $732K | Sell |
26,786
-10,512
| -28% | -$287K | 0.02% | 1113 |
|
|
2019
Q1 | $1.03M | Buy |
+37,298
| New | +$1.03M | 0.02% | 918 |
|
|
2018
Q4 | – | Sell |
-56,312
| Closed | -$1.76M | – | 2168 |
|
|
2018
Q3 | $1.76M | Sell |
56,312
-32,021
| -36% | -$999K | 0.04% | 734 |
|
|
2018
Q2 | $2.89M | Buy |
88,333
+23,143
| +36% | +$758K | 0.06% | 429 |
|
|
2018
Q1 | $1.94M | Sell |
65,190
-13,079
| -17% | -$388K | 0.04% | 596 |
|
|
2017
Q4 | $2.24M | Buy |
78,269
+24,794
| +46% | +$708K | 0.05% | 513 |
|
|
2017
Q3 | $1.6M | Sell |
53,475
-33,867
| -39% | -$1.02M | 0.03% | 726 |
|
|
2017
Q2 | $2.65M | Sell |
87,342
-157,649
| -64% | -$4.78M | 0.05% | 473 |
|
|
2017
Q1 | $6.89M | Buy |
+244,991
| New | +$6.89M | 0.17% | 94 |
|