S. Muoio & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,660
| Closed | -$425K | – | 81 |
|
|
2022
Q1 | $425K | Hold |
12,660
| – | – | 0.5% | 63 |
|
|
2021
Q4 | $473K | Hold |
12,660
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $439K | Hold |
12,660
| – | – | 0.34% | 76 |
|
|
2021
Q2 | $433K | Hold |
12,660
| – | – | 0.37% | 69 |
|
|
2021
Q1 | $410K | Hold |
12,660
| – | – | 0.44% | 63 |
|
|
2020
Q4 | $402K | Buy |
+12,660
| New | +$402K | 0.44% | 60 |
|
|
2019
Q4 | – | Sell |
-7,062
| Closed | -$233K | – | 74 |
|
|
2019
Q3 | $233K | Buy |
+7,062
| New | +$233K | 0.24% | 66 |
|
|
2018
Q4 | – | Sell |
-20,903
| Closed | -$656K | – | 85 |
|
|
2018
Q3 | $656K | Sell |
20,903
-2,769
| -12% | -$86.9K | 0.29% | 63 |
|
|
2018
Q2 | $770K | Hold |
23,672
| – | – | 0.47% | 56 |
|
|
2018
Q1 | $703K | Buy |
+23,672
| New | +$703K | 0.38% | 55 |
|