Tiger Eye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,059
| Closed | -$240K | – | 33 |
|
|
2022
Q2 | $240K | Hold |
9,059
| – | – | 0.21% | 33 |
|
|
2022
Q1 | $304K | Hold |
9,059
| – | – | 0.12% | 44 |
|
|
2021
Q4 | $338K | Hold |
9,059
| – | – | 0.09% | 44 |
|
|
2021
Q3 | $314K | Hold |
9,059
| – | – | 0.12% | 44 |
|
|
2021
Q2 | $310K | Hold |
9,059
| – | – | 0.08% | 47 |
|
|
2021
Q1 | $293K | Sell |
9,059
-3,225
| -26% | -$104K | 0.06% | 55 |
|
|
2020
Q4 | $390K | Hold |
12,284
| – | – | 0.07% | 46 |
|
|
2020
Q3 | $299K | Hold |
12,284
| – | – | 0.07% | 36 |
|
|
2020
Q2 | $312K | Sell |
12,284
-371,320
| -97% | -$9.43M | 0.07% | 40 |
|
|
2020
Q1 | $8.78M | Sell |
383,604
-725,941
| -65% | -$16.6M | 2.95% | 10 |
|
|
2019
Q4 | $38.8M | Buy |
1,109,545
+372,172
| +50% | +$13M | 6.87% | 3 |
|
|
2019
Q3 | $22.1M | Buy |
+737,373
| New | +$22.1M | 5.81% | 5 |
|