Schonfeld Strategic Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,279
| Closed | -$228K | – | 2343 |
|
|
2024
Q2 | $228K | Sell |
10,279
-8,421
| -45% | -$187K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $556K | Sell |
18,700
-73,885
| -80% | -$2.2M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.66M | Sell |
92,585
-30,115
| -25% | -$867K | 0.02% | 648 |
|
|
2023
Q3 | $3.12M | Sell |
122,700
-168,658
| -58% | -$4.29M | 0.02% | 588 |
|
|
2023
Q2 | $7.39M | Buy |
291,358
+277,828
| +2,053% | +$7.04M | 0.06% | 414 |
|
|
2023
Q1 | $293K | Sell |
13,530
-736,647
| -98% | -$16M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $22.7M | Buy |
750,177
+277,786
| +59% | +$8.42M | 0.19% | 139 |
|
|
2022
Q3 | $13.8M | Buy |
472,391
+370,230
| +362% | +$10.8M | 0.12% | 246 |
|
|
2022
Q2 | $2.85M | Sell |
102,161
-537,643
| -84% | -$15M | 0.03% | 593 |
|
|
2022
Q1 | $22.7M | Sell |
639,804
-165,788
| -21% | -$5.87M | 0.2% | 96 |
|
|
2021
Q4 | $31.7M | Buy |
805,592
+312,593
| +63% | +$12.3M | 0.29% | 57 |
|
|
2021
Q3 | $18.1M | Sell |
492,999
-151,400
| -23% | -$5.57M | 0.19% | 126 |
|
|
2021
Q2 | $23.2M | Buy |
644,399
+360,376
| +127% | +$12.9M | 0.25% | 97 |
|
|
2021
Q1 | $9.71M | Sell |
284,023
-171,664
| -38% | -$5.87M | 0.12% | 214 |
|
|
2020
Q4 | $15.4M | Buy |
455,687
+10,992
| +2% | +$370K | 0.21% | 113 |
|
|
2020
Q3 | $11.4M | Buy |
444,695
+146,894
| +49% | +$3.76M | 0.22% | 106 |
|
|
2020
Q2 | $7.95M | Buy |
297,801
+241,213
| +426% | +$6.44M | 0.2% | 125 |
|
|
2020
Q1 | $1.36M | Sell |
56,588
-177,379
| -76% | -$4.27M | 0.09% | 282 |
|
|
2019
Q4 | $8.58M | Buy |
233,967
+146,254
| +167% | +$5.36M | 0.21% | 121 |
|
|
2019
Q3 | $2.8M | Buy |
+87,713
| New | +$2.8M | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-31,117
| Closed | -$1.03M | – | 1254 |
|
|
2018
Q3 | $1.03M | Buy |
31,117
+14,471
| +87% | +$479K | 0.05% | 425 |
|
|
2018
Q2 | $575K | Buy |
+16,646
| New | +$575K | 0.03% | 507 |
|
|
2018
Q1 | – | Sell |
-13,438
| Closed | -$406K | – | 988 |
|
|
2017
Q4 | $406K | Buy |
+13,438
| New | +$406K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-32,098
| Closed | -$1.02M | – | 788 |
|
|
2017
Q2 | $1.02M | Buy |
+32,098
| New | +$1.02M | 0.11% | 276 |
|