SC
LSXMA
Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,524
| Closed | -$6.66M | – | 331 |
|
|
2024
Q2 | $6.66M | Sell |
300,524
-1,915,374
| -86% | -$42.4M | 0.13% | 93 |
|
|
2024
Q1 | $65.8M | Sell |
2,215,898
-2,154,000
| -49% | -$64M | 1.28% | 19 |
|
|
2023
Q4 | $126M | Buy |
4,369,898
+366,000
| +9% | +$10.5M | 2.66% | 8 |
|
|
2023
Q3 | $102M | Buy |
4,003,898
+408,600
| +11% | +$10.4M | 2.05% | 9 |
|
|
2023
Q2 | $118M | Buy |
3,595,298
+364,615
| +11% | +$12M | 2.34% | 8 |
|
|
2023
Q1 | $90.7M | Buy |
3,230,683
+857,501
| +36% | +$24.1M | 2.03% | 12 |
|
|
2022
Q4 | $93.3M | Buy |
2,373,182
+124,072
| +6% | +$4.88M | 1.63% | 13 |
|
|
2022
Q3 | $85.6M | Buy |
+2,249,110
| New | +$85.6M | 1.07% | 18 |
|