Zeno Research’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
Q4 | – | Sell |
-92,243
| Closed | -$2.35M | – | 25 |
|
|
2023
Q3 | $2.35M | Sell |
92,243
-685,398
| -88% | -$17.4M | 1.05% | 22 |
|
|
2023
Q2 | $18.7M | Buy |
777,641
+445,697
| +134% | +$10.7M | 10.41% | 3 |
|
|
2023
Q1 | $6.85M | Buy |
331,944
+253,831
| +325% | +$5.24M | 4.58% | 8 |
|
|
2022
Q4 | $2.26M | Buy |
+78,113
| New | +$2.26M | 1.49% | 20 |
|
|
2022
Q3 | – | Sell |
-25,335
| Closed | -$671K | – | 35 |
|
|
2022
Q2 | $671K | Sell |
25,335
-116,987
| -82% | -$3.1M | 0.73% | 23 |
|
|
2022
Q1 | $4.78M | Buy |
142,322
+98,594
| +225% | +$3.31M | 4.12% | 10 |
|
|
2021
Q4 | $1.63M | Sell |
43,728
-11,681
| -21% | -$436K | 1.58% | 23 |
|
|
2021
Q3 | $1.92M | Sell |
55,409
-65,298
| -54% | -$2.26M | 1.52% | 20 |
|
|
2021
Q2 | $4.13M | Buy |
120,707
+73,412
| +155% | +$2.51M | 3.28% | 9 |
|
|
2021
Q1 | $1.53M | Sell |
47,295
-84,858
| -64% | -$2.75M | 2.96% | 16 |
|
|
2020
Q4 | $4.19M | Buy |
+132,153
| New | +$4.19M | 2.48% | 15 |
|