Alexandria Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,628
| Closed | -$310K | – | 245 |
|
|
2020
Q2 | $310K | Sell |
11,628
-238
| -2% | -$6.35K | 0.04% | 194 |
|
|
2020
Q1 | $286K | Buy |
11,866
+40
| +0.3% | +$964 | 0.05% | 190 |
|
|
2019
Q4 | $434K | Hold |
11,826
| – | – | 0.06% | 185 |
|
|
2019
Q3 | $378K | Sell |
11,826
-8
| -0.1% | -$256 | 0.06% | 189 |
|
|
2019
Q2 | $342K | Sell |
11,834
-320
| -3% | -$9.25K | 0.05% | 207 |
|
|
2019
Q1 | $354K | Sell |
12,154
-465
| -4% | -$13.5K | 0.05% | 212 |
|
|
2018
Q4 | $355K | Hold |
12,619
| – | – | 0.06% | 204 |
|
|
2018
Q3 | $417K | Hold |
12,619
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $436K | Hold |
12,619
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $392K | Hold |
12,619
| – | – | 0.06% | 193 |
|
|
2017
Q4 | $381K | Buy |
12,619
+12,608
| +114,618% | +$381K | 0.06% | 196 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 663 |
|