Walleye Trading’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 |
-7,701
| Closed | -$221K | – | 2436 |
|
2023
Q4 | $221K | Sell |
7,701
-57,105
| -88% | -$1.64M | ﹤0.01% | 1062 |
|
2023
Q3 | $1.65M | Buy |
+64,806
| New | +$1.65M | ﹤0.01% | 362 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
2018
Q4 | – | Sell |
-991
| Closed | -$31K | – | 2282 |
|
2018
Q3 | $31K | Buy |
+991
| New | +$31K | ﹤0.01% | 1501 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
2017
Q1 | – | Sell |
-14,395
| Closed | -$359K | – | 2360 |
|
2016
Q4 | $359K | Buy |
+14,395
| New | +$359K | ﹤0.01% | 629 |
|