AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72
| Closed | -$2K | – | 1466 |
|
|
2020
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2K | Sell |
72
-53
| -42% | -$1.47K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $4K | Buy |
125
+72
| +136% | +$2.3K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1147 |
|