Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,014
| Closed | -$1.26M | – | 1503 |
|
|
2024
Q2 | $1.26M | Buy |
57,014
+17,761
| +45% | +$393K | 0.09% | 240 |
|
|
2024
Q1 | $1.17M | Sell |
39,253
-17,349
| -31% | -$515K | 0.06% | 323 |
|
|
2023
Q4 | $1.63M | Buy |
56,602
+9,278
| +20% | +$267K | 0.11% | 176 |
|
|
2023
Q3 | $1.2M | Buy |
47,324
+18,060
| +62% | +$460K | 0.08% | 225 |
|
|
2023
Q2 | $705K | Sell |
29,264
-6,420
| -18% | -$155K | 0.05% | 312 |
|
|
2023
Q1 | $736K | Buy |
+35,684
| New | +$736K | 0.04% | 329 |
|
|
2022
Q4 | – | Sell |
-8,565
| Closed | -$240K | – | 1573 |
|
|
2022
Q3 | $240K | Buy |
+8,565
| New | +$240K | 0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-7,070
| Closed | -$162K | – | 1780 |
|
|
2020
Q1 | $162K | Sell |
7,070
-12,013
| -63% | -$275K | 0.01% | 280 |
|
|
2019
Q4 | $666K | Buy |
+19,083
| New | +$666K | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-6,022
| Closed | -$165K | – | 1678 |
|
|
2019
Q2 | $165K | Sell |
6,022
-34,313
| -85% | -$940K | 0.01% | 517 |
|
|
2019
Q1 | $1.11M | Sell |
40,335
-27,838
| -41% | -$768K | 0.06% | 150 |
|
|
2018
Q4 | $1.81M | Sell |
68,173
-21,042
| -24% | -$560K | 0.12% | 113 |
|
|
2018
Q3 | $2.8M | Buy |
89,215
+16,725
| +23% | +$525K | 0.16% | 78 |
|
|
2018
Q2 | $2.36M | Sell |
72,490
-6,798
| -9% | -$221K | 0.15% | 99 |
|
|
2018
Q1 | $2.35M | Buy |
79,288
+36,911
| +87% | +$1.1M | 0.17% | 83 |
|
|
2017
Q4 | $1.21M | Sell |
42,377
-13,741
| -24% | -$394K | 0.1% | 183 |
|
|
2017
Q3 | $1.7M | Buy |
+56,118
| New | +$1.7M | 0.15% | 124 |
|