Schonfeld Strategic 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 |
-43,900
| Closed | -$972K | – | 2344 |
|
|
2024
Q2 | $972K | Buy |
+43,900
| New | +$972K | 0.01% | 1103 |
|
|
2024
Q1 | – | Sell |
-60,735
| Closed | -$1.75M | – | 2271 |
|
|
2023
Q4 | $1.75M | Sell |
60,735
-89,138
| -59% | -$2.56M | 0.01% | 781 |
|
|
2023
Q3 | $3.81M | Sell |
149,873
-374,109
| -71% | -$9.52M | 0.03% | 533 |
|
|
2023
Q2 | $12.6M | Buy |
523,982
+293,499
| +127% | +$7.08M | 0.11% | 291 |
|
|
2023
Q1 | $4.76M | Sell |
230,483
-745,621
| -76% | -$15.4M | 0.05% | 458 |
|
|
2022
Q4 | $28.2M | Buy |
976,104
+233,410
| +31% | +$6.74M | 0.23% | 111 |
|
|
2022
Q3 | $20.8M | Buy |
742,694
+219,802
| +42% | +$6.15M | 0.17% | 157 |
|
|
2022
Q2 | $13.8M | Sell |
522,892
-319,236
| -38% | -$8.45M | 0.13% | 186 |
|
|
2022
Q1 | $28.3M | Buy |
842,128
+561,683
| +200% | +$18.9M | 0.25% | 66 |
|
|
2021
Q4 | $10.5M | Buy |
280,445
+82,283
| +42% | +$3.07M | 0.1% | 258 |
|
|
2021
Q3 | $6.87M | Buy |
198,162
+34,842
| +21% | +$1.21M | 0.07% | 318 |
|
|
2021
Q2 | $5.59M | Sell |
163,320
-40,830
| -20% | -$1.4M | 0.06% | 410 |
|
|
2021
Q1 | $6.61M | Buy |
204,150
+40,694
| +25% | +$1.32M | 0.08% | 308 |
|
|
2020
Q4 | $5.19M | Buy |
163,456
+8,980
| +6% | +$285K | 0.07% | 366 |
|
|
2020
Q3 | $3.77M | Buy |
154,476
+110,107
| +248% | +$2.68M | 0.07% | 333 |
|
|
2020
Q2 | $1.13M | Buy |
44,369
+34,239
| +338% | +$869K | 0.03% | 538 |
|
|
2020
Q1 | $232K | Sell |
10,130
-191,539
| -95% | -$4.39M | 0.01% | 853 |
|
|
2019
Q4 | $7.05M | Buy |
+201,669
| New | +$7.05M | 0.17% | 146 |
|
|
2018
Q4 | – | Sell |
-30,174
| Closed | -$947K | – | 1255 |
|
|
2018
Q3 | $947K | Buy |
30,174
+20,039
| +198% | +$629K | 0.04% | 437 |
|
|
2018
Q2 | $330K | Buy |
+10,135
| New | +$330K | 0.02% | 616 |
|
|
2018
Q1 | – | Sell |
-9,634
| Closed | -$276K | – | 989 |
|
|
2017
Q4 | $276K | Buy |
+9,634
| New | +$276K | 0.02% | 605 |
|