Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,756
| Closed | -$1.17M | – | 1176 |
|
|
2023
Q1 | $1.17M | Buy |
56,756
+1,955
| +4% | +$40.4K | 0.07% | 386 |
|
|
2022
Q4 | $1.58M | Sell |
54,801
-507
| -0.9% | -$14.6K | 0.1% | 269 |
|
|
2022
Q3 | $1.55M | Sell |
55,308
-10,136
| -15% | -$284K | 0.1% | 273 |
|
|
2022
Q2 | $1.73M | Buy |
65,444
+9,727
| +17% | +$258K | 0.09% | 310 |
|
|
2022
Q1 | $1.87M | Buy |
55,717
+6,128
| +12% | +$206K | 0.1% | 272 |
|
|
2021
Q4 | $1.85M | Sell |
49,589
-584
| -1% | -$21.8K | 0.11% | 246 |
|
|
2021
Q3 | $1.74M | Buy |
50,173
+4,483
| +10% | +$155K | 0.1% | 251 |
|
|
2021
Q2 | $1.56M | Buy |
45,690
+6,618
| +17% | +$227K | 0.08% | 291 |
|
|
2021
Q1 | $1.27M | Buy |
39,072
+1,308
| +3% | +$42.3K | 0.07% | 335 |
|
|
2020
Q4 | $1.2M | Sell |
37,764
-84,217
| -69% | -$2.67M | 0.09% | 317 |
|
|
2020
Q3 | $2.97M | Buy |
+121,981
| New | +$2.97M | 0.1% | 333 |
|
|
2018
Q2 | – | Sell |
-9,897
| Closed | -$294K | – | 1184 |
|
|
2018
Q1 | $294K | Sell |
9,897
-1,028
| -9% | -$30.5K | 0.01% | 985 |
|
|
2017
Q4 | $313K | Sell |
10,925
-10,161
| -48% | -$291K | 0.01% | 602 |
|
|
2017
Q3 | $638K | Buy |
21,086
+3,653
| +21% | +$111K | 0.02% | 499 |
|
|
2017
Q2 | $529K | Buy |
+17,433
| New | +$529K | 0.02% | 494 |
|