Symmetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,822
| Closed | -$696K | – | 131 |
|
|
2022
Q3 | $696K | Sell |
23,822
-154,738
| -87% | -$4.52M | 0.16% | 52 |
|
|
2022
Q2 | $4.99M | Sell |
178,560
-51,640
| -22% | -$1.44M | 1.19% | 9 |
|
|
2022
Q1 | $8.15M | Sell |
230,200
-377,416
| -62% | -$13.4M | 1.19% | 11 |
|
|
2021
Q4 | $23.9M | Buy |
607,616
+194,178
| +47% | +$7.65M | 7.43% | 1 |
|
|
2021
Q3 | $15.2M | Buy |
413,438
+52,069
| +14% | +$1.91M | 2.32% | 8 |
|
|
2021
Q2 | $13M | Buy |
361,369
+172,891
| +92% | +$6.21M | 3.7% | 7 |
|
|
2021
Q1 | $6.44M | Buy |
188,478
+58,683
| +45% | +$2.01M | 1.55% | 16 |
|
|
2020
Q4 | $4.37M | Buy |
+129,795
| New | +$4.37M | 1.23% | 10 |
|