Ailanthus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-609,020
| Closed | -$16.6M | – | 16 |
|
|
2019
Q2 | $16.6M | Buy |
609,020
+52,597
| +9% | +$1.44M | 8.59% | 1 |
|
|
2019
Q1 | $15.3M | Sell |
556,423
-107,963
| -16% | -$2.98M | 9.5% | 5 |
|
|
2018
Q4 | $17.7M | Sell |
664,386
-107,962
| -14% | -$2.87M | 11.22% | 3 |
|
|
2018
Q3 | $24.2M | Sell |
772,348
-405,553
| -34% | -$12.7M | 12.61% | 2 |
|
|
2018
Q2 | $38.3M | Buy |
1,177,901
+59,518
| +5% | +$1.94M | 18.71% | 1 |
|
|
2018
Q1 | $33.2M | Buy |
1,118,383
+424,930
| +61% | +$12.6M | 15.99% | 1 |
|
|
2017
Q4 | $19.9M | Buy |
+693,453
| New | +$19.9M | 11.14% | 3 |
|