Verition Fund 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 |
-80,000
| Closed | -$2.04M | – | 2286 |
|
|
2023
Q3 | $2.04M | Buy |
80,000
+32,365
| +68% | +$824K | 0.02% | 692 |
|
|
2023
Q2 | $1.15M | Hold |
47,635
| – | – | 0.02% | 762 |
|
|
2023
Q1 | $983K | Buy |
+47,635
| New | +$983K | 0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-178,755
| Closed | -$5M | – | 2306 |
|
|
2022
Q3 | $5M | Buy |
178,755
+97,095
| +119% | +$2.72M | 0.06% | 354 |
|
|
2022
Q2 | $2.16M | Sell |
81,660
-20,415
| -20% | -$541K | 0.04% | 599 |
|
|
2022
Q1 | $3.43M | Sell |
102,075
-1,198
| -1% | -$40.2K | 0.04% | 422 |
|
|
2021
Q4 | $3.86M | Buy |
103,273
+43,389
| +72% | +$1.62M | 0.03% | 358 |
|
|
2021
Q3 | $2.08M | Buy |
59,884
+15,651
| +35% | +$542K | 0.02% | 449 |
|
|
2021
Q2 | $1.51M | Buy |
+44,233
| New | +$1.51M | 0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-22,314
| Closed | -$566K | – | 1330 |
|
|
2020
Q2 | $566K | Buy |
+22,314
| New | +$566K | 0.02% | 503 |
|
|
2018
Q2 | – | Sell |
-12,818
| Closed | -$381K | – | 1306 |
|
|
2018
Q1 | $381K | Buy |
+12,818
| New | +$381K | 0.03% | 680 |
|