Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,681
| Closed | -$3.25M | – | 913 |
|
|
2019
Q1 | $3.25M | Sell |
111,681
-22,804
| -17% | -$664K | 0.04% | 209 |
|
|
2018
Q4 | $3.79M | Buy |
134,485
+9,410
| +8% | +$265K | 0.11% | 230 |
|
|
2018
Q3 | $4.14M | Buy |
125,075
+27,386
| +28% | +$906K | 0.08% | 271 |
|
|
2018
Q2 | $3.38M | Buy |
+97,689
| New | +$3.38M | 0.06% | 296 |
|
|
2018
Q1 | – | Sell |
-235,608
| Closed | -$7.12M | – | 1230 |
|
|
2017
Q4 | $7.12M | Buy |
235,608
+28,319
| +14% | +$855K | 0.14% | 134 |
|
|
2017
Q3 | $6.61M | Buy |
207,289
+112,576
| +119% | +$3.59M | 0.14% | 119 |
|
|
2017
Q2 | $3.01M | Sell |
94,713
-11,881
| -11% | -$377K | 0.06% | 148 |
|
|
2017
Q1 | $3.15M | Buy |
106,594
+39,892
| +60% | +$1.18M | 0.06% | 76 |
|
|
2016
Q4 | $1.72M | Sell |
66,702
-89,738
| -57% | -$2.32M | 0.03% | 156 |
|
|
2016
Q3 | $3.98M | Buy |
+156,440
| New | +$3.98M | 0.09% | 74 |
|