SRAM
LSXMA
Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,144
| Closed | -$385K | – | 528 |
|
|
2020
Q2 | $385K | Sell |
11,144
-5,400
| -33% | -$187K | 0.06% | 343 |
|
|
2020
Q1 | $524K | Sell |
16,544
-30,700
| -65% | -$972K | 0.06% | 369 |
|
|
2019
Q4 | $2.28M | Buy |
47,244
+800
| +2% | +$38.7K | 0.14% | 162 |
|
|
2019
Q3 | $1.93M | Sell |
46,444
-17,865
| -28% | -$743K | 0.12% | 212 |
|
|
2019
Q2 | $2.43M | Buy |
64,309
+7,800
| +14% | +$295K | 0.14% | 149 |
|
|
2019
Q1 | $2.16M | Buy |
56,509
+10,200
| +22% | +$390K | 0.12% | 187 |
|
|
2018
Q4 | $1.7M | Hold |
46,309
| – | – | 0.1% | 213 |
|
|
2018
Q3 | $2.01M | Hold |
46,309
| – | – | 0.11% | 188 |
|
|
2018
Q2 | $2.09M | Hold |
46,309
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $1.9M | Buy |
46,309
+1,100
| +2% | +$45.2K | 0.11% | 185 |
|
|
2017
Q4 | $1.79M | Buy |
+45,209
| New | +$1.79M | 0.11% | 192 |
|