ARS Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,110
| Closed | -$307K | – | 165 |
|
2023
Q2 | $307K | Sell |
12,110
-2,427
| -17% | -$61.5K | 0.04% | 128 |
|
2023
Q1 | $315K | Buy |
+14,537
| New | +$315K | 0.04% | 123 |
|
2022
Q3 | – | Sell |
-34,147
| Closed | -$954K | – | 190 |
|
2022
Q2 | $954K | Buy |
34,147
+6,365
| +23% | +$178K | 0.13% | 76 |
|
2022
Q1 | $984K | Buy |
27,782
+14,882
| +115% | +$527K | 0.09% | 84 |
|
2021
Q4 | $508K | Buy |
+12,900
| New | +$508K | 0.05% | 107 |
|