QSS
LSXMA
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,594
| Closed | -$587K | – | 794 |
|
|
2020
Q4 | $587K | Buy |
+13,594
| New | +$587K | 0.08% | 358 |
|
|
2020
Q2 | – | Sell |
-28,095
| Closed | -$890K | – | 630 |
|
|
2020
Q1 | $890K | Sell |
28,095
-12,160
| -30% | -$385K | 0.73% | 32 |
|
|
2019
Q4 | $1.95M | Buy |
40,255
+26,529
| +193% | +$1.28M | 0.29% | 113 |
|
|
2019
Q3 | $571K | Buy |
+13,726
| New | +$571K | 0.13% | 209 |
|
|
2017
Q2 | – | Sell |
-45,206
| Closed | -$1.76M | – | 526 |
|
|
2017
Q1 | $1.76M | Buy |
45,206
+11,886
| +36% | +$462K | 0.49% | 90 |
|
|
2016
Q4 | $1.15M | Buy |
+33,320
| New | +$1.15M | 0.47% | 65 |
|