Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,706
| Closed | -$598K | – | 2168 |
|
|
2022
Q4 | $598K | Buy |
20,706
+13,976
| +208% | +$404K | 0.04% | 512 |
|
|
2022
Q3 | $188K | Sell |
6,730
-25,243
| -79% | -$705K | 0.01% | 903 |
|
|
2022
Q2 | $846K | Buy |
31,973
+2,228
| +7% | +$59K | 0.08% | 386 |
|
|
2022
Q1 | $998K | Sell |
29,745
-6,573
| -18% | -$221K | 0.09% | 340 |
|
|
2021
Q4 | $1.36M | Buy |
36,318
+7,349
| +25% | +$274K | 0.11% | 277 |
|
|
2021
Q3 | $1M | Buy |
28,969
+16,388
| +130% | +$568K | 0.07% | 388 |
|
|
2021
Q2 | $430K | Buy |
+12,581
| New | +$430K | 0.03% | 592 |
|
|
2020
Q1 | – | Sell |
-13,637
| Closed | -$476K | – | 1492 |
|
|
2019
Q4 | $476K | Buy |
13,637
+13,359
| +4,805% | +$466K | 0.05% | 422 |
|
|
2019
Q3 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 1184 |
|
|
2019
Q2 | – | Sell |
-8,926
| Closed | -$246K | – | 1500 |
|
|
2019
Q1 | $246K | Buy |
+8,926
| New | +$246K | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-8,063
| Closed | -$253K | – | 1489 |
|
|
2018
Q3 | $253K | Buy |
+8,063
| New | +$253K | 0.02% | 689 |
|
|
2018
Q2 | – | Sell |
-14,171
| Closed | -$420K | – | 1557 |
|
|
2018
Q1 | $420K | Sell |
14,171
-16,899
| -54% | -$501K | 0.04% | 524 |
|
|
2017
Q4 | $890K | Buy |
31,070
+2,644
| +9% | +$75.7K | 0.08% | 349 |
|
|
2017
Q3 | $860K | Sell |
28,426
-5,833
| -17% | -$176K | 0.08% | 345 |
|
|
2017
Q2 | $1.04M | Buy |
34,259
+16,743
| +96% | +$508K | 0.1% | 264 |
|
|
2017
Q1 | $492K | Buy |
17,516
+5,423
| +45% | +$152K | 0.05% | 408 |
|
|
2016
Q4 | $301K | Buy |
12,093
+2,205
| +22% | +$54.9K | 0.03% | 461 |
|
|
2016
Q3 | $242K | Buy |
+9,888
| New | +$242K | 0.03% | 514 |
|