A.R.T. Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,714
Closed -$640K 1685
2018
Q4
$640K Sell
22,714
-23,633
-51% -$666K 0.04% 611
2018
Q3
$1.53M Buy
46,347
+35,450
+325% +$1.17M 0.07% 390
2018
Q2
$376K Sell
10,897
-263
-2% -$9.08K 0.02% 1020
2018
Q1
$347K Buy
+11,160
New +$347K 0.01% 1085