SCM
LSXMA
Segantii Capital Management’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
Q1 | $4.46M | Sell |
150,000
-500,000
| -77% | -$14.9M | 0.29% | 39 |
|
|
2023
Q4 | $18.7M | Sell |
650,000
-100,000
| -13% | -$2.87M | 0.98% | 24 |
|
|
2023
Q3 | $19.1M | Buy |
+750,000
| New | +$19.1M | 0.67% | 20 |
|
|
2022
Q4 | – | Sell |
-205,000
| Closed | -$7.8M | – | 440 |
|
|
2022
Q3 | $7.8M | Sell |
205,000
-584,875
| -74% | -$22.3M | 0.22% | 53 |
|
|
2022
Q2 | $28.5K | Sell |
789,875
-710,016
| -47% | -$25.6K | 0.7% | 26 |
|
|
2022
Q1 | $68.6M | Buy |
1,499,891
+1,017,583
| +211% | +$46.5M | 1.98% | 11 |
|
|
2021
Q4 | $24.5M | Buy |
482,308
+367,633
| +321% | +$18.7M | 0.76% | 23 |
|
|
2021
Q3 | $5.41M | Sell |
114,675
-71,976
| -39% | -$3.39M | 0.18% | 70 |
|
|
2021
Q2 | $8.69M | Buy |
+186,651
| New | +$8.69M | 0.25% | 82 |
|
|
2020
Q3 | – | Sell |
-209,346
| Closed | -$7.23M | – | 78 |
|
|
2020
Q2 | $7.23M | Buy |
+209,346
| New | +$7.23M | 0.51% | 29 |
|