XTX Topco’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
Q2 | – | Sell |
-9,555
| Closed | -$284K | – | 2612 |
|
|
2024
Q1 | $284K | Sell |
9,555
-3,679
| -28% | -$109K | 0.04% | 906 |
|
|
2023
Q4 | $380K | Buy |
+13,234
| New | +$380K | 0.08% | 437 |
|
|
2023
Q2 | – | Sell |
-16,348
| Closed | -$337K | – | 1947 |
|
|
2023
Q1 | $337K | Buy |
+16,348
| New | +$337K | 0.07% | 557 |
|
|
2021
Q3 | – | Sell |
-19,672
| Closed | -$673K | – | 1137 |
|
|
2021
Q2 | $673K | Buy |
19,672
+9,821
| +100% | +$336K | 0.23% | 103 |
|
|
2021
Q1 | $319K | Buy |
+9,851
| New | +$319K | 0.16% | 246 |
|