Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$1.33K | – | 2100 |
|
|
2024
Q2 | $1.33K | Buy |
60
+5
| +9% | +$111 | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.63K | Hold |
55
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $1.58K | Hold |
55
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.4K | Sell |
55
-20
| -27% | -$509 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.81K | Buy |
75
+36
| +92% | +$866 | ﹤0.01% | 1411 |
|
|
2023
Q1 | $815 | Hold |
39
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.14K | Hold |
39
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1K | Sell |
39
-3
| -7% | -$77 | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1K | Sell |
42
-1
| -2% | -$24 | ﹤0.01% | 1248 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1K | Sell |
43
-3
| -7% | -$70 | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1K | Sell |
46
-30
| -39% | -$652 | ﹤0.01% | 1343 |
|
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $2K | Sell |
76
-3
| -4% | -$79 | ﹤0.01% | 1279 |
|
|
2017
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1K | Buy |
79
+18
| +30% | +$228 | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1299 |
|