Woodline Partners’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
Q3 | – | Sell |
-53,341
| Closed | -$1.18M | – | 737 |
|
|
2024
Q2 | $1.18M | Sell |
53,341
-145,306
| -73% | -$3.22M | 0.01% | 445 |
|
|
2024
Q1 | $5.9M | Sell |
198,647
-177,242
| -47% | -$5.26M | 0.05% | 337 |
|
|
2023
Q4 | $10.8M | Buy |
375,889
+7,010
| +2% | +$201K | 0.12% | 222 |
|
|
2023
Q3 | $9.39M | Sell |
368,879
-1,073,810
| -74% | -$27.3M | 0.11% | 234 |
|
|
2023
Q2 | $34.8M | Sell |
1,442,689
-242,011
| -14% | -$5.83M | 0.41% | 60 |
|
|
2023
Q1 | $34.8M | Buy |
1,684,700
+867,463
| +106% | +$17.9M | 0.47% | 54 |
|
|
2022
Q4 | $23.6M | Sell |
817,237
-409,566
| -33% | -$11.8M | 0.32% | 84 |
|
|
2022
Q3 | $34.3M | Buy |
1,226,803
+125,125
| +11% | +$3.5M | 0.48% | 48 |
|
|
2022
Q2 | $29.2M | Buy |
1,101,678
+599,709
| +119% | +$15.9M | 0.45% | 57 |
|
|
2022
Q1 | $16.9M | Buy |
501,969
+484,829
| +2,829% | +$16.3M | 0.27% | 115 |
|
|
2021
Q4 | $640K | Hold |
17,140
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $594K | Sell |
17,140
-525,191
| -97% | -$18.2M | 0.01% | 537 |
|
|
2021
Q2 | $18.6M | Buy |
+542,331
| New | +$18.6M | 0.35% | 74 |
|