Twin Tree 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 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q1 | – | Sell |
-200,923
| Closed | -$5.78M | – | 857 |
|
|
2023
Q4 | $5.78M | Sell |
200,923
-511,856
| -72% | -$14.7M | 0.01% | 228 |
|
|
2023
Q3 | $18.1M | Buy |
712,779
+84,864
| +14% | +$2.16M | 0.04% | 48 |
|
|
2023
Q2 | $15.9M | Buy |
+627,915
| New | +$15.9M | 0.02% | 99 |
|
|
2023
Q1 | – | Sell |
-85,987
| Closed | -$2.61M | – | 793 |
|
|
2022
Q4 | $2.61M | Sell |
85,987
-36,933
| -30% | -$1.12M | 0.01% | 216 |
|
|
2022
Q3 | $3.59M | Buy |
122,920
+3,052
| +3% | +$89.1K | 0.01% | 207 |
|
|
2022
Q2 | $3.35M | Buy |
119,868
+100,822
| +529% | +$2.82M | 0.01% | 290 |
|
|
2022
Q1 | $675K | Buy |
19,046
+7,129
| +60% | +$253K | ﹤0.01% | 478 |
|
|
2021
Q4 | $469K | Buy |
11,917
+1,500
| +14% | +$59K | ﹤0.01% | 452 |
|
|
2021
Q3 | $383K | Sell |
10,417
-21,924
| -68% | -$806K | ﹤0.01% | 490 |
|
|
2021
Q2 | $1.16M | Buy |
32,341
+27,792
| +611% | +$999K | ﹤0.01% | 375 |
|
|
2021
Q1 | $155K | Buy |
+4,549
| New | +$155K | ﹤0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$7K | – | 912 |
|
|
2020
Q1 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-2,476
| Closed | -$79K | – | 875 |
|
|
2019
Q3 | $79K | Buy |
2,476
+2,263
| +1,062% | +$72.2K | ﹤0.01% | 378 |
|
|
2019
Q2 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 547 |
|