Wexford Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-197,918
| Closed | -$5.24K | – | 210 |
|
2022
Q2 | $5.24K | Sell |
197,918
-177,785
| -47% | -$4.71K | 0.3% | 29 |
|
2022
Q1 | $12.6K | Buy |
375,703
+79,657
| +27% | +$2.68K | 0.64% | 14 |
|
2021
Q4 | $11.1K | Buy |
+296,046
| New | +$11.1K | 0.46% | 20 |
|
2021
Q2 | $6.51M | Buy |
+190,315
| New | +$6.51M | 0.98% | 20 |
|
2021
Q1 | – | Sell |
-13,611
| Closed | -$432K | – | 370 |
|
2020
Q4 | $432K | Buy |
+13,611
| New | +$432K | 0.07% | 135 |
|