AMAL
LSXMK
Asset Management Advisors LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,180
| Closed | -$5.13M | – | 20 |
|
|
2020
Q1 | $5.13M | Sell |
162,180
-8,750
| -5% | -$277K | 5.99% | 3 |
|
|
2019
Q4 | $8.23M | Sell |
170,930
-15
| -0% | -$722 | 6.47% | 4 |
|
|
2019
Q3 | $7.17M | Sell |
170,945
-2,920
| -2% | -$123K | 6.07% | 4 |
|
|
2019
Q2 | $6.6M | Sell |
173,865
-3,830
| -2% | -$145K | 5.69% | 6 |
|
|
2019
Q1 | $6.8M | Sell |
177,695
-3,965
| -2% | -$152K | 5.71% | 4 |
|
|
2018
Q4 | $6.72M | Sell |
181,660
-1,360
| -0.7% | -$50.3K | 6.38% | 3 |
|
|
2018
Q3 | $8.3M | Hold |
183,020
| – | – | 7.03% | 2 |
|
|
2018
Q2 | $8.3M | Sell |
183,020
-945
| -0.5% | -$42.9K | 7.03% | 2 |
|
|
2018
Q1 | $7.52M | Buy |
183,965
+31,765
| +21% | +$1.3M | 6.49% | 2 |
|
|
2017
Q4 | $6.04M | Buy |
152,200
+5,850
| +4% | +$232K | 5.06% | 7 |
|
|
2017
Q3 | $6.13M | Sell |
146,350
-5,525
| -4% | -$231K | 5.59% | 7 |
|
|
2017
Q2 | $6.33M | Buy |
151,875
+40,790
| +37% | +$1.7M | 5.63% | 4 |
|
|
2017
Q1 | $4.31M | Buy |
111,085
+2,260
| +2% | +$87.6K | 3.85% | 12 |
|
|
2016
Q4 | $3.69M | Sell |
108,825
-1,250
| -1% | -$42.4K | 3.45% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
110,075
+1,200
| +1% | +$40.1K | 3.51% | 12 |
|
|
2016
Q2 | $3.36M | Buy |
+108,875
| New | +$3.36M | 3.29% | 13 |
|