A.R.T. Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,520
| Closed | -$207K | – | 1691 |
|
|
2019
Q1 | $207K | Sell |
7,520
-13,703
| -65% | -$377K | 0.01% | 1073 |
|
|
2018
Q4 | $564K | Sell |
21,223
-17,717
| -45% | -$471K | 0.04% | 677 |
|
|
2018
Q3 | $1.22M | Buy |
38,940
+28,974
| +291% | +$909K | 0.06% | 492 |
|
|
2018
Q2 | $324K | Hold |
9,966
| – | – | 0.01% | 1079 |
|
|
2018
Q1 | $295K | Buy |
+9,966
| New | +$295K | 0.01% | 1130 |
|