Aperio Group’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 | $2.53M | Sell |
75,061
-9,494
| -11% | -$320K | 0.01% | 1123 |
|
|
2020
Q3 | $2.17M | Sell |
84,555
-4,230
| -5% | -$108K | 0.01% | 1078 |
|
|
2020
Q2 | $2.37M | Buy |
88,785
+5,715
| +7% | +$152K | 0.01% | 1030 |
|
|
2020
Q1 | $2M | Sell |
83,070
-800
| -1% | -$19.3K | 0.01% | 1017 |
|
|
2019
Q4 | $3.08M | Buy |
83,870
+28
| +0% | +$1.03K | 0.01% | 909 |
|
|
2019
Q3 | $2.68M | Buy |
83,842
+24,113
| +40% | +$770K | 0.01% | 938 |
|
|
2019
Q2 | $1.73M | Buy |
59,729
+3,625
| +6% | +$105K | 0.01% | 1133 |
|
|
2019
Q1 | $1.63M | Buy |
56,104
+9,187
| +20% | +$268K | 0.01% | 1123 |
|
|
2018
Q4 | $1.32M | Sell |
46,917
-150
| -0.3% | -$4.22K | 0.01% | 1163 |
|
|
2018
Q3 | $1.56M | Sell |
47,067
-614
| -1% | -$20.3K | 0.01% | 1162 |
|
|
2018
Q2 | $1.65M | Buy |
47,681
+4,833
| +11% | +$167K | 0.01% | 1122 |
|
|
2018
Q1 | $1.33M | Buy |
42,848
+1,340
| +3% | +$41.7K | 0.01% | 1168 |
|
|
2017
Q4 | $1.25M | Buy |
41,508
+326
| +0.8% | +$9.85K | 0.01% | 1184 |
|
|
2017
Q3 | $1.31M | Sell |
41,182
-123
| -0.3% | -$3.92K | 0.01% | 1131 |
|
|
2017
Q2 | $1.31M | Buy |
41,305
+1,709
| +4% | +$54.3K | 0.01% | 1109 |
|
|
2017
Q1 | $1.17M | Sell |
39,596
-620
| -2% | -$18.3K | 0.01% | 1097 |
|
|
2016
Q4 | $1.04M | Sell |
40,216
-6,600
| -14% | -$171K | 0.01% | 1111 |
|
|
2016
Q3 | $1.19M | Buy |
46,816
+3,984
| +9% | +$101K | 0.01% | 1030 |
|
|
2016
Q2 | $1.01M | Buy |
+42,832
| New | +$1.01M | 0.01% | 1069 |
|