Ashe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,596
| Closed | -$8.93M | – | 13 |
|
|
2021
Q1 | $8.93M | Sell |
275,596
-319,835
| -54% | -$10.4M | 0.61% | 12 |
|
|
2020
Q4 | $18.9M | Hold |
595,431
| – | – | 1.18% | 12 |
|
|
2020
Q3 | $14.5M | Hold |
595,431
| – | – | 1.05% | 11 |
|
|
2020
Q2 | $15.1M | Sell |
595,431
-10,122
| -2% | -$257K | 1.16% | 11 |
|
|
2020
Q1 | $13.9M | Hold |
605,553
| – | – | 1.28% | 12 |
|
|
2019
Q4 | $21.1M | Hold |
605,553
| – | – | 1.61% | 11 |
|
|
2019
Q3 | $18.2M | Hold |
605,553
| – | – | 1.39% | 11 |
|
|
2019
Q2 | $16.5M | Hold |
605,553
| – | – | 1.3% | 11 |
|
|
2019
Q1 | $16.7M | Hold |
605,553
| – | – | 1.18% | 11 |
|
|
2018
Q4 | $16.1M | Hold |
605,553
| – | – | 1.31% | 12 |
|
|
2018
Q3 | $19M | Hold |
605,553
| – | – | 1.3% | 12 |
|
|
2018
Q2 | $19.7M | Hold |
605,553
| – | – | 1.51% | 12 |
|
|
2018
Q1 | $18M | Buy |
605,553
+65,893
| +12% | +$1.96M | 1.48% | 12 |
|
|
2017
Q4 | $15.5M | Hold |
539,660
| – | – | 1.27% | 11 |
|
|
2017
Q3 | $16.3M | Hold |
539,660
| – | – | 1.35% | 11 |
|
|
2017
Q2 | $16.4M | Hold |
539,660
| – | – | 1.4% | 12 |
|
|
2017
Q1 | $15.2M | Hold |
539,660
| – | – | 1.34% | 12 |
|
|
2016
Q4 | $13.5M | Hold |
539,660
| – | – | 1.32% | 11 |
|
|
2016
Q3 | $13.2M | Hold |
539,660
| – | – | 1.39% | 10 |
|
|
2016
Q2 | $12.2M | Buy |
+539,660
| New | +$12.2M | 1.44% | 10 |
|