Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,800
| Closed | -$555K | – | 807 |
|
|
2023
Q3 | $555K | Sell |
21,800
-25,091
| -54% | -$639K | 0.09% | 297 |
|
|
2023
Q2 | $1.13M | Sell |
46,891
-28,439
| -38% | -$686K | 0.18% | 154 |
|
|
2023
Q1 | $1.55M | Buy |
75,330
+59,297
| +370% | +$1.22M | 0.34% | 75 |
|
|
2022
Q4 | $463K | Sell |
16,033
-1,871
| -10% | -$54K | 0.09% | 345 |
|
|
2022
Q3 | $501K | Buy |
17,904
+8,408
| +89% | +$235K | 0.1% | 283 |
|
|
2022
Q2 | $251K | Sell |
9,496
-4,017
| -30% | -$106K | 0.1% | 350 |
|
|
2022
Q1 | $454K | Buy |
13,513
+1,325
| +11% | +$44.5K | 0.17% | 188 |
|
|
2021
Q4 | $455K | Buy |
+12,188
| New | +$455K | 0.12% | 227 |
|
|
2020
Q1 | – | Sell |
-13,955
| Closed | -$487K | – | 536 |
|
|
2019
Q4 | $487K | Buy |
13,955
+5,588
| +67% | +$195K | 0.13% | 272 |
|
|
2019
Q3 | $251K | Buy |
+8,367
| New | +$251K | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-10,899
| Closed | -$312K | – | 508 |
|
|
2017
Q4 | $312K | Buy |
+10,899
| New | +$312K | 0.19% | 224 |
|