SAAM
LSXMA
Solus Alternative Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-247,531
| Closed | -$6.95M | – | 10 |
|
|
2023
Q1 | $6.95M | Sell |
247,531
-3,130
| -1% | -$87.9K | 2.66% | 9 |
|
|
2022
Q4 | $9.85M | Sell |
250,661
-16,728
| -6% | -$658K | 2.87% | 8 |
|
|
2022
Q3 | $10.2M | Sell |
267,389
-38,546
| -13% | -$1.47M | 3.29% | 8 |
|
|
2022
Q2 | $11M | Hold |
305,935
| – | – | 3.03% | 9 |
|
|
2022
Q1 | $14M | Sell |
305,935
-33,990
| -10% | -$1.55M | 3.08% | 9 |
|
|
2021
Q4 | $17.3M | Buy |
+339,925
| New | +$17.3M | 3.8% | 8 |
|