Teza Capital Management’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 |
-92,655
| Closed | -$2.05M | – | 783 |
|
|
2024
Q2 | $2.05M | Buy |
+92,655
| New | +$2.05M | 0.25% | 128 |
|
|
2024
Q1 | – | Sell |
-10,527
| Closed | -$303K | – | 780 |
|
|
2023
Q4 | $303K | Sell |
10,527
-40,331
| -79% | -$1.16M | 0.05% | 410 |
|
|
2023
Q3 | $1.29M | Buy |
50,858
+6,821
| +15% | +$174K | 0.21% | 143 |
|
|
2023
Q2 | $1.12M | Sell |
44,037
-26,604
| -38% | -$674K | 0.18% | 159 |
|
|
2023
Q1 | $1.53M | Buy |
70,641
+53,778
| +319% | +$1.17M | 0.33% | 81 |
|
|
2022
Q4 | $511K | Buy |
16,863
+420
| +3% | +$12.7K | 0.1% | 325 |
|
|
2022
Q3 | $480K | Buy |
+16,443
| New | +$480K | 0.1% | 296 |
|
|
2022
Q2 | – | Sell |
-6,319
| Closed | -$224K | – | 563 |
|
|
2022
Q1 | $224K | Sell |
6,319
-4,249
| -40% | -$151K | 0.08% | 360 |
|
|
2021
Q4 | $416K | Sell |
10,568
-4,139
| -28% | -$163K | 0.11% | 247 |
|
|
2021
Q3 | $541K | Buy |
+14,707
| New | +$541K | 0.26% | 120 |
|
|
2020
Q3 | – | Sell |
-11,926
| Closed | -$318K | – | 646 |
|
|
2020
Q2 | $318K | Buy |
+11,926
| New | +$318K | 0.07% | 382 |
|
|
2019
Q4 | – | Sell |
-8,115
| Closed | -$259K | – | 766 |
|
|
2019
Q3 | $259K | Buy |
+8,115
| New | +$259K | 0.07% | 418 |
|