TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,963
| Closed | -$1.12M | – | 920 |
|
|
2023
Q4 | $1.12M | Buy |
+38,963
| New | +$1.12M | 0.02% | 474 |
|
|
2023
Q2 | – | Sell |
-254,859
| Closed | -$5.26M | – | 919 |
|
|
2023
Q1 | $5.26M | Buy |
254,859
+11,967
| +5% | +$247K | 0.11% | 232 |
|
|
2022
Q4 | $7.02M | Buy |
+242,892
| New | +$7.02M | 0.13% | 192 |
|
|
2022
Q3 | – | Sell |
-159,044
| Closed | -$4.21M | – | 854 |
|
|
2022
Q2 | $4.21M | Buy |
159,044
+34,278
| +27% | +$908K | 0.19% | 139 |
|
|
2022
Q1 | $4.19M | Buy |
124,766
+110,752
| +790% | +$3.72M | 0.18% | 146 |
|
|
2021
Q4 | $524K | Sell |
14,014
-23,042
| -62% | -$862K | 0.03% | 416 |
|
|
2021
Q3 | $1.28M | Buy |
+37,056
| New | +$1.28M | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-36,090
| Closed | -$915K | – | 605 |
|
|
2020
Q2 | $915K | Buy |
+36,090
| New | +$915K | 0.2% | 153 |
|