Realta Investment Advisors’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 |
-18,774
| Closed | -$416K | – | 798 |
|
|
2024
Q2 | $416K | Buy |
18,774
+894
| +5% | +$19.8K | 0.08% | 261 |
|
|
2024
Q1 | $531K | Buy |
17,880
+1,605
| +10% | +$47.7K | 0.11% | 224 |
|
|
2023
Q4 | $468K | Buy |
+16,275
| New | +$468K | 0.11% | 231 |
|
|
2023
Q3 | – | Sell |
-12,566
| Closed | -$303K | – | 821 |
|
|
2023
Q2 | $303K | Buy |
+12,566
| New | +$303K | 0.07% | 298 |
|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$31.8K | – | 856 |
|
|
2022
Q4 | $31.8K | Buy |
1,102
+1,048
| +1,941% | +$30.3K | 0.01% | 591 |
|
|
2022
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-194
| Closed | -$6K | – | 1466 |
|
|
2019
Q4 | $6K | Hold |
194
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $4K | Buy |
194
+125
| +181% | +$2.58K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1304 |
|