SPA
LSXMA
Sherbrooke Park Advisers’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
Q2 | – | Sell |
-13,751
| Closed | -$408K | – | 1264 |
|
|
2024
Q1 | $408K | Buy |
13,751
+1,639
| +14% | +$48.7K | 0.08% | 439 |
|
|
2023
Q4 | $348K | Sell |
12,112
-4,698
| -28% | -$135K | 0.16% | 228 |
|
|
2023
Q3 | $428K | Buy |
+16,810
| New | +$428K | 0.14% | 268 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$346K | – | 399 |
|
|
2023
Q1 | $346K | Buy |
+12,300
| New | +$346K | 0.52% | 78 |
|