Point72 Hong Kong’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,493
| Closed | -$131K | – | 1318 |
|
|
2022
Q3 | $131K | Sell |
4,493
-1,784
| -28% | -$52K | ﹤0.01% | 658 |
|
|
2022
Q2 | $175K | Sell |
6,277
-1,221
| -16% | -$34K | 0.01% | 608 |
|
|
2022
Q1 | $266K | Buy |
7,498
+6,415
| +592% | +$228K | 0.01% | 419 |
|
|
2021
Q4 | $43K | Buy |
+1,083
| New | +$43K | ﹤0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-8,411
| Closed | -$283K | – | 1748 |
|
|
2020
Q4 | $283K | Buy |
8,411
+7,241
| +619% | +$244K | 0.01% | 413 |
|
|
2020
Q3 | $30K | Sell |
1,170
-8,185
| -87% | -$210K | ﹤0.01% | 783 |
|
|
2020
Q2 | $250K | Buy |
9,355
+8,779
| +1,524% | +$235K | 0.03% | 474 |
|
|
2020
Q1 | $14K | Sell |
576
-8,932
| -94% | -$217K | 0.01% | 628 |
|
|
2019
Q4 | $349K | Buy |
+9,508
| New | +$349K | 0.08% | 195 |
|
|
2018
Q2 | – | Sell |
-1,702
| Closed | -$53K | – | 1242 |
|
|
2018
Q1 | $53K | Buy |
+1,702
| New | +$53K | 0.03% | 445 |
|
|
2017
Q1 | – | Sell |
-2,412
| Closed | -$62K | – | 1048 |
|
|
2016
Q4 | $62K | Buy |
2,412
+2,281
| +1,741% | +$58.6K | 0.06% | 344 |
|
|
2016
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 483 |
|