Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,913
| Closed | -$331K | – | 2229 |
|
|
2022
Q4 | $331K | Sell |
10,913
-120,480
| -92% | -$3.65M | 0.01% | 1162 |
|
|
2022
Q3 | $3.84M | Sell |
131,393
-138
| -0.1% | -$4.03K | 0.04% | 474 |
|
|
2022
Q2 | $3.67M | Buy |
131,531
+19,812
| +18% | +$553K | 0.07% | 359 |
|
|
2022
Q1 | $3.96M | Buy |
111,719
+13,753
| +14% | +$487K | 0.05% | 361 |
|
|
2021
Q4 | $3.86M | Buy |
97,966
+35,497
| +57% | +$1.4M | 0.03% | 357 |
|
|
2021
Q3 | $2.3M | Buy |
62,469
+20,511
| +49% | +$754K | 0.02% | 411 |
|
|
2021
Q2 | $1.51M | Buy |
+41,958
| New | +$1.51M | 0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-10,158
| Closed | -$316K | – | 1305 |
|
|
2018
Q1 | $316K | Buy |
+10,158
| New | +$316K | 0.02% | 759 |
|