Squarepoint’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,395
| Closed | -$5.17M | – | 3155 |
|
|
2024
Q2 | $5.17M | Buy |
233,395
+79,088
| +51% | +$1.75M | 0.01% | 681 |
|
|
2024
Q1 | $4.58M | Sell |
154,307
-29,503
| -16% | -$876K | 0.01% | 725 |
|
|
2023
Q4 | $5.28M | Buy |
183,810
+6,869
| +4% | +$197K | 0.01% | 653 |
|
|
2023
Q3 | $4.5M | Buy |
+176,941
| New | +$4.5M | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-110,150
| Closed | -$2.27M | – | 2947 |
|
|
2023
Q1 | $2.27M | Buy |
+110,150
| New | +$2.27M | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-13,287
| Closed | -$372K | – | 2701 |
|
|
2022
Q3 | $372K | Buy |
+13,287
| New | +$372K | ﹤0.01% | 1524 |
|
|
2022
Q2 | – | Sell |
-11,816
| Closed | -$397K | – | 2756 |
|
|
2022
Q1 | $397K | Buy |
11,816
+3,304
| +39% | +$111K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $318K | Sell |
8,512
-13,399
| -61% | -$501K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $759K | Buy |
21,911
+8,142
| +59% | +$282K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $471K | Buy |
+13,769
| New | +$471K | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Sell |
-11,160
| Closed | -$272K | – | 2954 |
|
|
2020
Q3 | $272K | Sell |
11,160
-12,472
| -53% | -$304K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $599K | Buy |
+23,632
| New | +$599K | 0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-36,788
| Closed | -$1.11M | – | 2754 |
|
|
2019
Q3 | $1.11M | Sell |
36,788
-48,147
| -57% | -$1.45M | 0.01% | 1139 |
|
|
2019
Q2 | $2.32M | Buy |
84,935
+8,017
| +10% | +$219K | 0.02% | 749 |
|
|
2019
Q1 | $2.12M | Buy |
76,918
+42,780
| +125% | +$1.18M | 0.02% | 746 |
|
|
2018
Q4 | $908K | Sell |
34,138
-4,960
| -13% | -$132K | 0.01% | 955 |
|
|
2018
Q3 | $1.23M | Sell |
39,098
-16,943
| -30% | -$532K | 0.01% | 898 |
|
|
2018
Q2 | $1.82M | Buy |
56,041
+17,388
| +45% | +$566K | 0.02% | 673 |
|
|
2018
Q1 | $1.15M | Buy |
+38,653
| New | +$1.15M | 0.02% | 739 |
|
|
2017
Q3 | – | Sell |
-33,089
| Closed | -$1M | – | 1932 |
|
|
2017
Q2 | $1M | Buy |
+33,089
| New | +$1M | 0.02% | 719 |
|
|
2016
Q4 | – | Sell |
-11,350
| Closed | -$279K | – | 1967 |
|
|
2016
Q3 | $279K | Buy |
+11,350
| New | +$279K | 0.02% | 764 |
|