Weiss Multi-Strategy Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,275
| Closed | -$272K | – | 706 |
|
|
2023
Q2 | $272K | Buy |
+11,275
| New | +$272K | 0.01% | 551 |
|
|
2023
Q1 | – | Sell |
-36,663
| Closed | -$1.06M | – | 715 |
|
|
2022
Q4 | $1.06M | Sell |
36,663
-9,557
| -21% | -$276K | 0.03% | 444 |
|
|
2022
Q3 | $1.29M | Buy |
46,220
+31,291
| +210% | +$875K | 0.03% | 450 |
|
|
2022
Q2 | $395K | Sell |
14,929
-15,125
| -50% | -$400K | 0.01% | 546 |
|
|
2022
Q1 | $1.01M | Sell |
30,054
-5,743
| -16% | -$193K | 0.02% | 479 |
|
|
2021
Q4 | $1.34M | Buy |
+35,797
| New | +$1.34M | 0.03% | 427 |
|