Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,979
| Closed | -$229K | – | 1144 |
|
|
2023
Q4 | $229K | Buy |
+7,979
| New | +$229K | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-78,950
| Closed | -$1.9M | – | 1205 |
|
|
2023
Q2 | $1.9M | Buy |
+78,950
| New | +$1.9M | ﹤0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-39,159
| Closed | -$1.13M | – | 1439 |
|
|
2022
Q4 | $1.13M | Sell |
39,159
-175,629
| -82% | -$5.07M | ﹤0.01% | 322 |
|
|
2022
Q3 | $6.01M | Sell |
214,788
-117,210
| -35% | -$3.28M | 0.01% | 137 |
|
|
2022
Q2 | $8.79M | Buy |
+331,998
| New | +$8.79M | 0.01% | 131 |
|
|
2019
Q2 | – | Sell |
-1,614
| Closed | -$45K | – | 2430 |
|
|
2019
Q1 | $45K | Buy |
1,614
+285
| +21% | +$7.95K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $35K | Buy |
+1,329
| New | +$35K | ﹤0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-5,106
| Closed | -$116K | – | 2222 |
|
|
2016
Q2 | $116K | Buy |
+5,106
| New | +$116K | ﹤0.01% | 459 |
|