Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,535
| Closed | -$570K | – | 1985 |
|
|
2022
Q2 | $570K | Buy |
+21,535
| New | +$570K | 0.02% | 380 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1903 |
|
|
2021
Q4 | $1K | Sell |
24
-10,902
| -100% | -$454K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $379K | Buy |
10,926
+2,586
| +31% | +$89.7K | 0.01% | 432 |
|
|
2021
Q2 | $285K | Sell |
8,340
-2,332
| -22% | -$79.7K | 0.01% | 523 |
|
|
2021
Q1 | $346K | Buy |
10,672
+4,149
| +64% | +$135K | 0.01% | 450 |
|
|
2020
Q4 | $207K | Buy |
+6,523
| New | +$207K | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-18,633
| Closed | -$473K | – | 1600 |
|
|
2020
Q2 | $473K | Buy |
+18,633
| New | +$473K | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-6,122
| Closed | -$214K | – | 1435 |
|
|
2019
Q4 | $214K | Buy |
+6,122
| New | +$214K | 0.05% | 311 |
|
|
2019
Q3 | – | Sell |
-4,469
| Closed | -$122K | – | 1410 |
|
|
2019
Q2 | $122K | Buy |
+4,469
| New | +$122K | 0.03% | 442 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 1336 |
|
|
2018
Q4 | $0 | Sell |
11
-425
| -97% | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $14K | Sell |
436
-177
| -29% | -$5.68K | ﹤0.01% | 626 |
|
|
2018
Q2 | $20K | Sell |
613
-67
| -10% | -$2.19K | 0.01% | 577 |
|
|
2018
Q1 | $20K | Buy |
+680
| New | +$20K | 0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$3K | – | 1065 |
|
|
2017
Q1 | $3K | Sell |
116
-651
| -85% | -$16.8K | ﹤0.01% | 615 |
|
|
2016
Q4 | $19K | Buy |
767
+629
| +456% | +$15.6K | 0.02% | 567 |
|
|
2016
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 701 |
|