Weiss Multi-Strategy Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-613,136
| Closed | -$17.6M | – | 470 |
|
|
2023
Q4 | $17.6M | Buy |
613,136
+97,273
| +19% | +$2.8M | 0.42% | 42 |
|
|
2023
Q3 | $13.1M | Buy |
515,863
+253,409
| +97% | +$6.45M | 0.31% | 79 |
|
|
2023
Q2 | $6.65M | Buy |
262,454
+187,895
| +252% | +$4.76M | 0.13% | 213 |
|
|
2023
Q1 | $1.62M | Hold |
74,559
| – | – | 0.04% | 427 |
|
|
2022
Q4 | $2.26M | Hold |
74,559
| – | – | 0.06% | 356 |
|
|
2022
Q3 | $2.18M | Buy |
+74,559
| New | +$2.18M | 0.06% | 382 |
|