Alpha Windward’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
Q4 | – | Sell |
-522
| Closed | -$13K | – | 379 |
|
|
2020
Q3 | $13K | Hold |
522
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $14K | Sell |
522
-36
| -6% | -$966 | 0.01% | 352 |
|
|
2020
Q1 | $13K | Hold |
558
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $20K | Buy |
+558
| New | +$20K | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-15,204
| Closed | -$443K | – | 470 |
|
|
2019
Q1 | $443K | Buy |
+15,204
| New | +$443K | 0.3% | 138 |
|