Squarepoint’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,128
| Closed | -$4.32M | – | 3154 |
|
|
2024
Q2 | $4.32M | Buy |
195,128
+77,992
| +67% | +$1.73M | 0.01% | 733 |
|
|
2024
Q1 | $3.48M | Sell |
117,136
-52,161
| -31% | -$1.55M | 0.01% | 835 |
|
|
2023
Q4 | $4.87M | Sell |
169,297
-44,791
| -21% | -$1.29M | 0.01% | 689 |
|
|
2023
Q3 | $5.45M | Buy |
+214,088
| New | +$5.45M | 0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-9,450
| Closed | -$205K | – | 2946 |
|
|
2023
Q1 | $205K | Buy |
+9,450
| New | +$205K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-21,993
| Closed | -$614K | – | 2642 |
|
|
2022
Q2 | $614K | Sell |
21,993
-21,552
| -49% | -$602K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $1.54M | Buy |
43,545
+35,944
| +473% | +$1.27M | 0.01% | 927 |
|
|
2021
Q4 | $299K | Sell |
7,601
-26,716
| -78% | -$1.05M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.26M | Buy |
+34,317
| New | +$1.26M | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-28,876
| Closed | -$740K | – | 2953 |
|
|
2020
Q3 | $740K | Sell |
28,876
-16,004
| -36% | -$410K | 0.01% | 1103 |
|
|
2020
Q2 | $1.2M | Buy |
+44,880
| New | +$1.2M | 0.02% | 840 |
|
|
2019
Q4 | – | Sell |
-62,043
| Closed | -$1.98M | – | 2753 |
|
|
2019
Q3 | $1.98M | Sell |
62,043
-121,229
| -66% | -$3.87M | 0.02% | 826 |
|
|
2019
Q2 | $5.3M | Buy |
183,272
+44,035
| +32% | +$1.27M | 0.05% | 413 |
|
|
2019
Q1 | $4.06M | Buy |
139,237
+131,006
| +1,592% | +$3.82M | 0.04% | 520 |
|
|
2018
Q4 | $232K | Sell |
8,231
-49,338
| -86% | -$1.39M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.91M | Sell |
57,569
-15,440
| -21% | -$511K | 0.02% | 745 |
|
|
2018
Q2 | $2.52M | Buy |
73,009
+33,183
| +83% | +$1.15M | 0.03% | 566 |
|
|
2018
Q1 | $1.24M | Sell |
39,826
-2,309
| -5% | -$71.8K | 0.02% | 720 |
|
|
2017
Q4 | $1.27M | Buy |
42,135
+6,485
| +18% | +$196K | 0.02% | 714 |
|
|
2017
Q3 | $1.14M | Buy |
35,650
+426
| +1% | +$13.6K | 0.02% | 668 |
|
|
2017
Q2 | $1.12M | Buy |
+35,224
| New | +$1.12M | 0.02% | 678 |
|
|
2016
Q4 | – | Sell |
-29,147
| Closed | -$742K | – | 1966 |
|
|
2016
Q3 | $742K | Buy |
+29,147
| New | +$742K | 0.05% | 435 |
|